Edelweiss Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 22 Nov 2024)

₹ 48.97

-1.84%

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Edelweiss Balanced Advantage Reg-G

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Performance

10.97%3y Returns

0.61% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.69%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,306 Cr
Plan

REGULAR
Launch date

3 Aug 2009
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF754K01285

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Vedanta Ltd	0.03%
Shree Cement Ltd	0.02%
State Bank of India	1.07%
Sun Pharmaceutical Industries Ltd	1.1%
Suzlon Energy Ltd	0.48%
TVS Motor Company Ltd	1.1%
Tata Consultancy Services Ltd	1.34%
Tata Elxsi Ltd	0.28%
Tata Motors Ltd	1.24%
Tata Power Company Ltd	0.39%
Tata Steel Ltd	0.62%
Tech Mahindra Ltd	0.82%
Torrent Pharmaceuticals Ltd	0.36%
Torrent Power Ltd	0.47%
Trent Ltd	0.45%
Cholamandalam Financial Holdings Ltd	0.61%
United Spirits Ltd	0.48%
Persistent Systems Ltd	0.62%
Jupiter Wagons Ltd	0.23%
Prestige Estates Projects Ltd	0.44%
Multi Commodity Exchange Of India Ltd	1.27%
Minda Corporation Ltd	0.68%
Indus Towers Ltd	0.56%
Sharda Motor Industries Ltd	0.11%
Alkem Laboratories Ltd	0.33%
Avenue Supermarts Ltd	0.81%
Varun Beverages Ltd	0.52%
ICICI Prudential Life Insurance Company Ltd	0.31%
ICICI Lombard General Insurance Comapny Ltd	0.28%
Dixon Technologies (India) Ltd	0.91%
HDFC Life Insurance Co Ltd	0.6%
Cash Margin	1.64%
HDFC Asset Management Company Ltd	0.3%
Arvind Fashions Ltd	0.52%
KPIT Technologies Ltd	0.25%
Polycab India Ltd	0.53%
Brookfield India Real Estate Trust REIT REITs	0.24%
Kalyan Jewellers India Ltd	0.15%
Craftsman Automation Ltd	0.24%
Zomato Ltd	0.51%
FSN E-Commerce Ventures Ltd	0.45%
Cyient DLM Ltd	0.22%
Jyoti CNC Automation Ltd	0.3%
Ceigall India Ltd	0.02%
Baazar Style Retail Ltd	0.01%
P N Gadgil Jewellers Ltd	0.06%
Edelweiss Money Market Direct-G	0.41%
Net Receivables	11.67%
GOI Sec 5.74 15/11/2026	0.04%
GOI GOI Sec 6.54 17/01/2032	0.6%
GOI GOI Sec 7.10 18/04/2029	1.36%
GOI Sec 7.26 06/02/2033	1.46%
Cash	0.28%
NIFTY 50 Index ID 28/11/2024	-11.59%
Others CBLO	15.21%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	1.22%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.82%
Brigade Enterprises Ltd	0.67%
Britannia Industries Ltd	0.81%
Zydus Lifesciences Ltd	0.31%
Cipla Ltd	0.84%
Coal India Ltd	1.0%
Colgate-Palmolive (India) Ltd	0.59%
CG Power & Industrial Solutions Ltd	0.52%
Cummins India Ltd	0.4%
Dabur India Ltd	0.54%
Dr. Reddy's Laboratories Ltd	0.33%
Exide Industries Ltd	0.4%
GAIL (India) Ltd	0.65%
Glaxosmithkline Pharmaceuticals Ltd	0.29%
GMR Airports Infrastructure Ltd	0.04%
Granules India Ltd	1.16%
HCL Technologies Ltd	1.45%
HDFC Bank Ltd	5.1%
Hero Motocorp Ltd	0.71%
Hindalco Industries Ltd	0.41%
Hindustan Petroleum Corporation Ltd	0.72%
Hindustan Unilever Ltd	0.83%
ICICI Bank Ltd	3.58%
The India Cements Ltd	0.44%
Indian Bank	0.49%
Indusind Bank Ltd	0.63%
Infosys Ltd	2.57%
ITC Ltd	1.46%
Kesoram Industries Ltd	0.51%
Larsen & Toubro Ltd	1.26%
Lupin Ltd	0.82%
Marico Ltd	0.65%
Maruti Suzuki India Ltd	1.62%
Samvardhana Motherson International Ltd	0.54%
Mphasis Ltd	0.66%
Muthoot Finance Ltd	0.37%
NTPC Ltd	2.59%
Nestle India Ltd	0.11%
The Phoenix Mills Ltd	0.28%
Power Finance Corporation Ltd	0.59%
Power Grid Corporation of India Ltd	0.62%
Reliance Industries Ltd	2.26%
REC Ltd	0.49%
Abbott India Ltd	0.29%
Adani Enterprises Ltd	0.21%
Apollo Hospitals Enterprise Ltd	0.59%
GE Vernova T&D India Ltd	0.4%
Ashok Leyland Ltd	0.27%
Asian Paints Ltd	0.11%
Aurobindo Pharma Ltd	0.34%
Axis Bank Ltd	1.71%
Bajaj Finance Ltd	1.04%
Bajaj Auto Ltd	0.09%
Bajaj Finserv Ltd	0.49%
Bharat Electronics Ltd	0.51%
Bharat Petroleum Corporation Ltd	0.55%
Bharti Airtel Ltd	2.21%
Biocon Ltd	0.22%
India Grid Trust SR K Debenture 7.40 26/12/2025	0.2%
India Grid Trust SR V CAT III&IV Debenture 8.20 06/05/2031	0.21%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.82%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.81%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.61%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.42%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.77%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.21%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027	0.2%
State Bank of India Futures 28/11/2024	-0.06%
Reliance Industries Ltd Futures 28/11/2024	-0.02%
Vedanta Ltd Futures 28/11/2024	-0.03%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.4%
Bajaj Finance Ltd Futures 28/11/2024	-0.45%
HDFC Bank Ltd Futures 28/11/2024	-0.15%
Coal India Ltd Futures 28/11/2024	-0.09%
Adani Enterprises Ltd Futures 28/11/2024	-0.21%
Tata Motors Ltd Futures 28/11/2024	-0.08%
Power Finance Corporation Ltd Futures 28/11/2024	-0.07%
GMR Airports Infrastructure Ltd Futures 28/11/2024	-0.04%
Hindustan Petroleum Corporation Ltd Futures 28/11/2024	-0.02%
Bharat Petroleum Corporation Ltd Futures 28/11/2024	-0.03%
Indus Towers Ltd Futures 28/11/2024	-0.07%
TVS Motor Company Ltd Futures 28/11/2024	-0.06%
Colgate-Palmolive (India) Ltd Futures 28/11/2024	-0.25%
Ashok Leyland Ltd Futures 28/11/2024	0.02%
Shree Cement Ltd Futures 28/11/2024	0.23%

Sectors

Company	Allocation %
Others	28.80%
Automobile	6.88%
Construction	2.91%
Consumer Staples	5.74%
Materials	2.22%
Financial	12.03%
Capital Goods	5.08%
Consumer Discretionary	0.21%
Textiles	0.52%
Services	3.73%
Sovereign	3.46%
Energy	8.18%
Technology	7.99%
Unclassified	0.41%
Insurance	1.19%
Metals & Mining	1.03%
Healthcare	6.98%
Communication	2.70%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

56
AUM

₹ 1,64,706 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Bhavesh Jain

Funds Offered

27
AUM

₹ 38,931 Cr
Highest Return

16.73%

About

Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now