Edelweiss Balanced Advantage Reg-IDCWQ

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 8 Dec 2023)

₹ 19.3

4.88%

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Edelweiss Balanced Advantage Reg-IDCWQ

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Performance

12.88%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
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

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Fund size

₹ 9,724 Cr
Plan

REGULAR
Launch date

3 Aug 2009
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF754K01251

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%
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%
Berger Paints India Ltd.	0.19%
Astral Ltd.	0.56%
Asian Paints Ltd.	0.88%
Bharti Airtel Ltd.	2.57%
Indus Towers Ltd.	0.26%
Vodafone Idea Ltd.	0.08%
Bharti Airtel Ltd. Partly Paid Equity	0.09%
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%
DLF Ltd.	0.04%
JK Cement Ltd	0.39%
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%
Siemens Ltd.	0.0%
Timken India Ltd.	0.29%
L&T Technology Services Ltd.	0.03%
India Grid Trust	0.41%
Hindustan Aeronautics Ltd.	0.0%
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%
Housing Development Finance Corpn. Ltd.	1.2%
National Bank For Agriculture & Rural Development	0.81%
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%
Axis Bank Ltd.	1.44%
Bank Of Baroda	0.01%
Bajaj Finance Ltd.	0.8%
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%
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%
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%
Jindal Steel & Power Ltd.	0.13%
Vedanta Ltd.	0.75%
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%
Indian Energy Exchange Ltd.	0.01%
Indiamart Intermesh Ltd.	0.05%
V-Mart Retail Ltd.	0.32%
Adani Enterprises Ltd.	0.52%
GOI	0.81%
GOI	0.4%
GOI	0.41%
GOI	2.51%
GOI	2.35%
GOI	0.4%
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%
MindTree Ltd.	0.65%

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

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

51
AUM

₹ 1,30,198 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

24
AUM

₹ 25,106 Cr
Highest Return

19.85%

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