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( 26 Jul 2024)

₹ 49.96

2.93%

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Edelweiss Balanced Advantage Reg-G

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Performance

13.67%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.59%
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

₹ 11,721 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 %
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.85%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	1.27%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.21%
Cash	0.37%
NIFTY 50 Index ID 25/07/2024	-1.67%
GOI Sec 5.74 15/11/2026	0.04%
GOI GOI Sec 7.10 18/04/2029	1.71%
GOI Sec 7.38 20/06/2027	0.43%
India Grid Trust SR K Debenture 7.40 26/12/2025	0.21%
India Grid Trust SR V CAT III&IV Debenture 8.20 06/05/2031	0.22%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.84%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.64%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.85%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.85%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.64%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.49%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.84%
HDFC Bank Ltd Futures 25/07/2024	-0.3%
Reliance Industries Ltd Futures 25/07/2024	-0.1%
Vedanta Ltd Futures 25/07/2024	-0.07%
Indus Towers Ltd Futures 25/07/2024	-0.38%
Kotak Mahindra Bank Ltd Futures 25/07/2024	-0.04%
State Bank of India Futures 25/07/2024	-0.26%
Tata Motors Ltd Futures 25/07/2024	-0.13%
Adani Enterprises Ltd Futures 25/07/2024	-0.24%
TVS Motor Company Ltd Futures 25/07/2024	-0.07%
GMR Airports Infrastructure Ltd Futures 25/07/2024	-0.05%
Power Finance Corporation Ltd Futures 25/07/2024	-0.08%
Bharat Heavy Electricals Ltd Futures 25/07/2024	-0.14%
Bharat Petroleum Corporation Ltd Futures 25/07/2024	-0.05%
Coal India Ltd Futures 25/07/2024	-0.13%
Manappuram Finance Ltd Futures 25/07/2024	-0.3%
Hindustan Petroleum Corporation Ltd Futures 25/07/2024	-0.01%
Dr. Reddy's Laboratories Ltd Futures 25/07/2024	0.04%
Page Industries Ltd Futures 25/07/2024	0.22%
Net Receivables	1.87%
Others CBLO	8.26%
ABB India Ltd	0.39%
Abbott India Ltd	0.37%
Adani Enterprises Ltd	0.24%
Ashok Leyland Ltd	0.44%
Aurobindo Pharma Ltd	0.4%
Axis Bank Ltd	2.69%
Bajaj Finance Ltd	1.45%
Bajaj Finserv Ltd	0.6%
Bharat Electronics Ltd	0.53%
Bharat Heavy Electricals Ltd	0.91%
Bharat Petroleum Corporation Ltd	0.74%
Bharti Airtel Ltd	2.46%
Brigade Enterprises Ltd	1.03%
Britannia Industries Ltd	0.37%
Cipla Ltd	1.16%
Coal India Ltd	0.85%
Container Corporation Of India Ltd	0.73%
Dabur India Ltd	0.36%
Dr. Reddy's Laboratories Ltd	0.74%
Eicher Motors Ltd	0.8%
GAIL (India) Ltd	0.96%
Glaxosmithkline Pharmaceuticals Ltd	0.38%
GMR Airports Infrastructure Ltd	0.05%
HCL Technologies Ltd	0.66%
HDFC Bank Ltd	6.17%
Hero Motocorp Ltd	0.41%
Hindalco Industries Ltd	0.55%
Hindustan Petroleum Corporation Ltd	0.3%
Hindustan Unilever Ltd	0.78%
ICICI Bank Ltd	4.69%
Vodafone Idea Ltd	0.39%
Indian Bank	0.6%
The Indian Hotels Company Ltd	0.93%
Indusind Bank Ltd	1.26%
Infosys Ltd	2.26%
ITC Ltd	1.43%
Kesoram Industries Ltd	0.02%
Kotak Mahindra Bank Ltd	0.04%
Larsen & Toubro Ltd	1.79%
Lupin Ltd	0.33%
The Ramco Cements Ltd	0.21%
Mahindra & Mahindra Ltd	0.54%
Manappuram Finance Ltd	0.3%
Maruti Suzuki India Ltd	2.08%
Mphasis Ltd	0.75%
Muthoot Finance Ltd	0.46%
NTPC Ltd	1.69%
Nestle India Ltd	0.75%
NMDC Ltd	0.55%
PI Industries Ltd	0.38%
Page Industries Ltd	0.33%
The Phoenix Mills Ltd	0.43%
Pidilite Industries Ltd	0.74%
Power Finance Corporation Ltd	0.46%
Power Grid Corporation of India Ltd	0.85%
Reliance Industries Ltd	3.22%
REC Ltd	0.66%
Vedanta Ltd	0.07%
Shree Cement Ltd	0.18%
State Bank of India	1.77%
Steel Authority Of India Ltd	0.21%
Sun Pharmaceutical Industries Ltd	0.54%
Sundaram Finance Ltd	0.38%
Supreme Industries Ltd	0.39%
TVS Motor Company Ltd	1.51%
Tata Consultancy Services Ltd	1.47%
Tata Elxsi Ltd	0.37%
Tata Motors Ltd	0.03%
Tata Power Company Ltd	0.53%
Tata Steel Ltd	0.73%
Tech Mahindra Ltd	0.41%
Torrent Pharmaceuticals Ltd	0.41%
Torrent Power Ltd	0.21%
Trent Ltd	0.74%
Cholamandalam Financial Holdings Ltd	0.77%
Ultratech Cement Ltd	0.6%
United Spirits Ltd	0.57%
Voltas Ltd	0.37%
Wipro Ltd	0.52%
Persistent Systems Ltd	0.65%
Tata Motors DVR	1.48%
CreditAccess Grameen Ltd	0.37%
Prestige Estates Projects Ltd	0.4%
Multi Commodity Exchange Of India Ltd	0.7%
Indus Towers Ltd	1.37%
Sharda Motor Industries Ltd	0.21%
Avenue Supermarts Ltd	0.51%
Interglobe Aviation Ltd	0.9%
BSE Ltd	0.38%
Dixon Technologies (India) Ltd	0.89%
Cash Margin	2.36%
Aster DM Healthcare Ltd	0.05%
KPIT Technologies Ltd	0.4%
Brookfield India Real Estate Trust REIT REITs	0.22%
Craftsman Automation Ltd	0.35%
Zomato Ltd	0.81%
PB Fintech Ltd	0.4%
R R Kabel Ltd	0.79%
JSW Infrastructure Ltd	0.51%

Sectors

Company	Allocation %
Others	12.86%
Automobile	7.65%
Construction	3.87%
Consumer Staples	4.26%
Materials	2.12%
Financial	28.50%
Capital Goods	3.01%
Consumer Discretionary	1.16%
Chemicals	1.12%
Textiles	0.55%
Services	6.61%
Sovereign	2.18%
Energy	8.34%
Technology	7.49%
Metals & Mining	2.04%
Healthcare	4.42%
Communication	3.84%

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

54
AUM

₹ 1,60,323 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

26
AUM

₹ 33,976 Cr
Highest Return

19.93%

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