Edelweiss Balanced Advantage Reg-IDCWM Transfer

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW Monthly

4 Morning Star

4 Value Research

NAV( 21 Oct 2024)

₹ 23.53

-1.98%

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Edelweiss Balanced Advantage Reg-IDCWM Transfer

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Performance

11.48%3y Returns

-0.38% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.64%
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

₹ 12,690 Cr
Plan

REGULAR
Launch date

14 Aug 2017
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF754K01IM0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.8%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.17%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027	0.2%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.4%
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	0.2%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.79%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.79%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.59%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.38%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	1.18%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.79%
Net Payables	-0.08%
Others CBLO	10.33%
Tata Motors Ltd Futures 31/10/2024	-0.12%
Reliance Industries Ltd Futures 31/10/2024	-0.03%
State Bank of India Futures 31/10/2024	-0.06%
HDFC Bank Ltd Futures 31/10/2024	-0.14%
Adani Enterprises Ltd Futures 31/10/2024	-0.22%
Vedanta Ltd Futures 31/10/2024	-0.04%
Edelweiss Liquid Direct-G	3.94%
Edelweiss Money Market Direct-G	0.39%
Brookfield India Real Estate Trust REIT REITs	0.22%
Kalyan Jewellers India Ltd	0.16%
Craftsman Automation Ltd	0.32%
Zomato Ltd	0.56%
FSN E-Commerce Ventures Ltd	0.47%
Cyient DLM Ltd	0.22%
Jyoti CNC Automation Ltd	0.33%
Ceigall India Ltd	0.02%
Baazar Style Retail Ltd	0.01%
P N Gadgil Jewellers Ltd	0.06%
Cash	0.3%
GOI Sec 5.74 15/11/2026	0.04%
GOI GOI Sec 6.54 17/01/2032	0.58%
GOI GOI Sec 7.10 18/04/2029	1.32%
GOI Sec 7.26 06/02/2033	1.42%
TVS Motor Company Ltd Futures 31/10/2024	-0.08%
ICICI Bank Ltd Futures 31/10/2024	0.67%
GMR Airports Infrastructure Ltd Futures 31/10/2024	-0.05%
Indus Towers Ltd Futures 31/10/2024	-0.08%
Power Finance Corporation Ltd Futures 31/10/2024	-0.08%
Hindustan Petroleum Corporation Ltd Futures 31/10/2024	-0.02%
Bharat Petroleum Corporation Ltd Futures 31/10/2024	-0.04%
Coal India Ltd Futures 31/10/2024	-0.13%
NIFTY 50 Index ID 31/10/2024	-6.14%
Abbott India Ltd	0.3%
Adani Enterprises Ltd	0.22%
Apollo Hospitals Enterprise Ltd	0.61%
GE T&D India Ltd	0.36%
Ashok Leyland Ltd	0.33%
Asian Paints Ltd	0.12%
Aurobindo Pharma Ltd	0.37%
Axis Bank Ltd	1.85%
Bajaj Finance Ltd	1.36%
Bajaj Auto Ltd	0.11%
Bajaj Finserv Ltd	0.57%
Bharat Electronics Ltd	0.5%
Bharat Petroleum Corporation Ltd	0.67%
Bharti Airtel Ltd	2.27%
Biocon Ltd	0.24%
Brigade Enterprises Ltd	0.83%
Britannia Industries Ltd	0.87%
Zydus Lifesciences Ltd	0.34%
Cipla Ltd	0.91%
Coal India Ltd	1.12%
Colgate-Palmolive (India) Ltd	0.71%
CG Power & Industrial Solutions Ltd	0.57%
Cummins India Ltd	0.45%
Dabur India Ltd	0.6%
Dr. Reddy's Laboratories Ltd	0.35%
GAIL (India) Ltd	0.8%
Glaxosmithkline Pharmaceuticals Ltd	0.3%
GMR Airports Infrastructure Ltd	0.05%
Granules India Ltd	0.56%
HCL Technologies Ltd	1.43%
HDFC Bank Ltd	4.93%
Hero Motocorp Ltd	0.79%
Hindalco Industries Ltd	0.46%
Hindustan Petroleum Corporation Ltd	0.31%
Hindustan Unilever Ltd	0.94%
ICICI Bank Ltd	2.91%
The India Cements Ltd	0.0%
Indian Bank	0.44%
Indusind Bank Ltd	0.88%
Infosys Ltd	2.66%
ITC Ltd	1.5%
Kesoram Industries Ltd	0.03%
Larsen & Toubro Ltd	1.31%
Lupin Ltd	0.84%
Marico Ltd	0.68%
Maruti Suzuki India Ltd	1.88%
Samvardhana Motherson International Ltd	0.62%
Mphasis Ltd	0.7%
Muthoot Finance Ltd	0.4%
NTPC Ltd	2.72%
Nestle India Ltd	0.13%
The Phoenix Mills Ltd	0.34%
Power Finance Corporation Ltd	0.64%
Power Grid Corporation of India Ltd	0.7%
Reliance Industries Ltd	2.57%
REC Ltd	0.53%
Vedanta Ltd	0.04%
Shree Cement Ltd	0.26%
State Bank of India	1.04%
Sun Pharmaceutical Industries Ltd	1.17%
Suzlon Energy Ltd	0.56%
TVS Motor Company Ltd	1.29%
Tata Consultancy Services Ltd	1.39%
Tata Elxsi Ltd	0.31%
Tata Motors Ltd	1.44%
Tata Power Company Ltd	0.44%
Tata Steel Ltd	0.72%
Tech Mahindra Ltd	0.78%
Torrent Pharmaceuticals Ltd	0.39%
Torrent Power Ltd	0.5%
Trent Ltd	0.48%
Cholamandalam Financial Holdings Ltd	0.74%
Ultratech Cement Ltd	0.5%
United Spirits Ltd	0.54%
Persistent Systems Ltd	0.64%
Jupiter Wagons Ltd	0.23%
Prestige Estates Projects Ltd	0.5%
Multi Commodity Exchange Of India Ltd	1.07%
Minda Corporation Ltd	0.46%
Indus Towers Ltd	0.66%
Sharda Motor Industries Ltd	0.12%
Net Current Assets	5.48%
Alkem Laboratories Ltd	0.35%
Avenue Supermarts Ltd	1.02%
Varun Beverages Ltd	0.51%
ICICI Prudential Life Insurance Company Ltd	0.33%
ICICI Lombard General Insurance Comapny Ltd	0.32%
HDFC Life Insurance Co Ltd	0.61%
Cash Margin	1.09%
HDFC Asset Management Company Ltd	0.31%
Arvind Fashions Ltd	0.65%
KPIT Technologies Ltd	0.3%
Polycab India Ltd	0.55%

Sectors

Company	Allocation %
Others	17.12%
Automobile	7.56%
Construction	3.22%
Consumer Staples	6.48%
Materials	1.90%
Financial	18.54%
Capital Goods	3.94%
Consumer Discretionary	0.22%
Textiles	0.65%
Services	3.84%
Sovereign	3.36%
Energy	8.62%
Unclassified	4.33%
Technology	8.21%
Insurance	1.26%
Metals & Mining	1.18%
Healthcare	6.73%
Communication	2.85%

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

About AMC

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

55
AUM

₹ 1,65,571 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

₹ 38,735 Cr
Highest Return

17.59%

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