Edelweiss Balanced Advantage Reg-G

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 40.19
0.32%

Edelweiss Balanced Advantage Reg-G

Invest now
Performance

14.65%3y Returns

-0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.72%
  • 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

    ₹ 9,395 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 %
Hero Motocorp Ltd. 0.3%
Apollo Tyres Ltd. 0.04%
Escorts Ltd. 0.1%
Ashok Leyland Ltd. 0.52%
Minda Industries Ltd. 0.29%
Maruti Suzuki India Ltd. 0.7%
Motherson Sumi Systems Ltd. 0.62%
Bharat Forge Ltd. 0.08%
Eicher Motors Ltd. 0.17%
Mahindra & Mahindra Ltd. 1.02%
TVS Motor Company Ltd. 0.59%
Tube Investments Of India Ltd. 0.39%
Berger Paints India Ltd. 0.19%
Astral Ltd. 0.56%
Asian Paints Ltd. 0.88%
Alkyl Amines Chemicals Ltd. 0.29%
PI Industries Ltd. 0.28%
Supreme Industries Ltd. 0.51%
Pidilite Industries Ltd. 0.39%
Tata Chemicals Ltd. 0.16%
UPL Ltd. 0.05%
Bharti Airtel Ltd. 2.57%
Indus Towers Ltd. 0.26%
Vodafone Idea Ltd. 0.08%
Bharti Airtel Ltd. Partly Paid Equity 0.09%
DLF Ltd. 0.04%
JK Cement Ltd 0.39%
Brigade Enterprises Ltd. 0.37%
Brookfield India Real Estate Trust REIT 0.45%
The Ramco Cements Ltd. 0.05%
Shree Cement Ltd. 0.52%
Larsen & Toubro Ltd. 0.97%
Ultratech Cement Ltd. 1.09%
KNR Constructions Ltd. 0.29%
Orient Electric Ltd. 0.24%
Crompton Greaves Consumer Electricals Ltd. 0.51%
Whirlpool Of India Ltd. 0.33%
Amber Enterprises India Ltd. 0.25%
SRF Ltd. 0.5%
Bharat Petroleum Corporation Ltd. 0.61%
Coal India Ltd. 0.21%
Tata Power Company Ltd. 0.04%
NTPC Ltd. 0.7%
Gujarat Gas Ltd. 0.42%
Reliance Industries Ltd - Partly Paid Equity 4.11%
India Grid Trust 0.4%
India Grid Trust 0.41%
Hindustan Aeronautics Ltd. 0.0%
Siemens Ltd. 0.0%
Timken India Ltd. 0.29%
L&T Technology Services Ltd. 0.03%
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Direct - Growth 0.79%
Edelweiss Nifty 50 Index Fund Direct - Growth 0.15%
Reserve Bank of India 0.78%
Reserve Bank of India 0.39%
Housing Development Finance Corpn. Ltd. 0.12%
Housing Development Finance Corpn. Ltd.-Warrant 0.76%
National Bank For Agriculture & Rural Development 3.94%
National Housing Bank 0.8%
HDFC Bank Ltd. 1.56%
ICICI Securities Ltd. 0.38%
AU Small Finance Bank Ltd. 0.09%
City Union Bank Ltd. 0.0%
REC Ltd. 0.45%
L&T Finance Holdings Ltd. 0.01%
RBL Bank Ltd. 0.0%
Housing Development Finance Corpn. Ltd. 1.25%
The Federal Bank Ltd. 0.12%
Indusind Bank Ltd. 0.27%
Canara Bank 0.12%
Bajaj Finserv Ltd. 0.57%
Can Fin Homes Ltd. 0.01%
ICICI Bank Ltd. 5.13%
HDFC Bank Ltd. 1.96%
Equitas Holdings Ltd. 0.7%
Aptus Value Housing Finance India Ltd. 0.4%
Computer Age Management Services Ltd. 0.29%
Shriram Transport Finance Company Ltd. 0.02%
SBI Cards & Payments Services Ltd. 0.45%
Muthoot Finance Ltd. 0.36%
Kotak Mahindra Bank Ltd. 0.95%
State Bank of India 1.67%
HDFC Asset Management Company Ltd. 0.01%
National Bank For Agriculture & Rural Development 1.58%
Axis Bank Ltd. 1.44%
Bank Of Baroda 0.01%
Bajaj Finance Ltd. 0.8%
Housing Development Finance Corpn. Ltd. 1.2%
National Bank For Agriculture & Rural Development 0.81%
Britannia Industries Ltd. 0.0%
Colgate-Palmolive (India) Ltd. 0.48%
ITC Ltd. 1.84%
Godrej Consumer Products Ltd. 0.68%
Hindustan Unilever Ltd. 1.13%
Marico Ltd. 0.56%
Dabur India Ltd. 0.35%
United Spirits Ltd. 0.05%
United Breweries Ltd. 0.41%
Aurobindo Pharma Ltd. 0.06%
Dr. Reddy's Laboratories Ltd. 0.35%
Cipla Ltd. 0.6%
Apollo Hospitals Enterprise Ltd. 0.01%
Granules India Ltd. 0.01%
Sun Pharmaceutical Industries Ltd. 0.98%
Divi's Laboratories Ltd. 0.52%
Dr. Lal Pathlabs Ltd. 0.06%
Vijaya Diagnostic Centre Ltd. 0.1%
Cadila Healthcare Ltd. 0.02%
Pfizer Ltd. 0.27%
Strides Pharma Science Ltd. 0.01%
HDFC Life Insurance Co Ltd. 0.13%
SBI Life Insurance Company Ltd. 0.55%
ICICI Prudential Life Insurance Company Ltd. 0.0%
Jindal Steel & Power Ltd. 0.13%
Vedanta Ltd. 0.75%
Ratnamani Metals & Tubes Ltd. 0.2%
Hindalco Industries Ltd. 0.61%
JSW Steel Ltd. 0.19%
Tata Steel Ltd. 1.56%
Steel Authority Of India Ltd. 0.05%
Indian Energy Exchange Ltd. 0.01%
Indiamart Intermesh Ltd. 0.05%
V-Mart Retail Ltd. 0.32%
Adani Enterprises Ltd. 0.52%
Multi Commodity Exchange Of India Ltd. 0.16%
Zomato Ltd. 0.46%
Adani Ports and Special Economic Zone Ltd. 0.7%
Sun TV Network Ltd. 0.08%
Zee Entertainment Enterprises Ltd. 0.43%
GOI 0.4%
GOI 0.81%
GOI 0.4%
GOI 0.41%
GOI 2.51%
GOI 2.35%
MindTree Ltd. 0.65%
Infosys Ltd. 3.94%
HCL Technologies Ltd. 1.52%
Oracle Financial Services Software Ltd. 0.01%
Persistent Systems Ltd. 0.51%
Larsen & Toubro Infotech Ltd. 0.64%
Tata Elxsi Ltd. 0.46%
Tata Consultancy Services Ltd. 2.56%
Wipro Ltd. 0.65%
Tech Mahindra Ltd. 0.79%
Sectors
Company Allocation %
Automobile 4.82%
Construction 4.17%
Consumer Staples 5.50%
Financial 30.34%
Diversified 0.50%
Capital Goods 1.13%
Consumer Discretionary 1.33%
Chemicals 3.31%
Services 2.73%
Sovereign 6.88%
Energy 6.09%
Technology 11.73%
Insurance 0.68%
Metals & Mining 3.49%
Healthcare 2.99%
Communication 3.00%
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

Contact Information

Address:

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.

  • Funds Offered

    24
  • AUM

    ₹ 23,295 Cr
  • Highest Return

    24.5%
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

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