Edelweiss Balanced Advantage Reg-IDCWQ Transfer

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW Quarterly

0 Morning Star

4 Value Research

NAV( 23 Jan 2025)

₹ 20.72

-2.13%

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Edelweiss Balanced Advantage Reg-IDCWQ Transfer

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Performance

10.13%3y Returns

-0.29% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

₹ 12,428 Cr
Plan

REGULAR
Launch date

3 Aug 2009
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF754K01277

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NIFTY 50 Index ID 30/01/2025	-9.9%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G	0.16%
Net Payables	-0.16%
Others CBLO	14.45%
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	0.81%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.8%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.6%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.4%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.72%
Axis Finance Ltd SR 01 Debenture 8.29 19/08/2027	0.08%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.28%
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	0.32%
Bajaj Finance Ltd Futures 30/01/2025	-0.07%
GOI Sec 5.74 15/11/2026	0.04%
GOI GOI Sec 6.54 17/01/2032	0.59%
GOI GOI Sec 7.10 18/04/2029	1.14%
Abbott India Ltd	0.43%
Adani Enterprises Ltd	0.1%
Apollo Hospitals Enterprise Ltd	1.0%
GE Vernova T&D India Ltd	0.46%
Ashok Leyland Ltd	0.2%
Axis Bank Ltd	1.56%
Bajaj Finance Ltd	1.6%
Bajaj Finserv Ltd	0.55%
Bharat Electronics Ltd	0.52%
Bharat Forge Ltd	0.32%
Bharat Petroleum Corporation Ltd	0.7%
Bharti Airtel Ltd	2.17%
Biocon Ltd	0.25%
Bosch Ltd	0.55%
Brigade Enterprises Ltd	0.7%
Cipla Ltd	0.3%
Coal India Ltd	0.46%
Colgate-Palmolive (India) Ltd	0.91%
Cummins India Ltd	0.37%
Exide Industries Ltd	0.37%
GAIL (India) Ltd	0.62%
Glaxosmithkline Pharmaceuticals Ltd	0.06%
GMR Airports Ltd	0.02%
Granules India Ltd	1.19%
HCL Technologies Ltd	1.98%
HDFC Bank Ltd	5.43%
Hindalco Industries Ltd	0.36%
Hindustan Petroleum Corporation Ltd	0.02%
Hindustan Unilever Ltd	0.75%
ICICI Bank Ltd	4.39%
The India Cements Ltd	0.45%
Indian Bank	0.43%
Indraprastha Gas Ltd	0.09%
Infosys Ltd	2.73%
ITC Ltd	2.11%
Kesoram Industries Ltd	0.52%
Larsen & Toubro Ltd	1.45%
Lupin Ltd	0.88%
Marico Ltd	0.74%
Maruti Suzuki India Ltd	1.59%
Muthoot Finance Ltd	0.54%
NTPC Ltd	2.09%
Page Industries Ltd	0.58%
The Phoenix Mills Ltd	0.3%
Pidilite Industries Ltd	0.6%
Power Finance Corporation Ltd	0.67%
Power Grid Corporation of India Ltd	0.59%
Punjab National Bank	0.72%
Reliance Industries Ltd	2.68%
REC Ltd	0.63%
State Bank of India	0.98%
Sun Pharmaceutical Industries Ltd	2.05%
TVS Motor Company Ltd	1.45%
Tata Consultancy Services Ltd	1.89%
Tata Motors Ltd	1.5%
Tata Power Company Ltd	0.35%
Tata Steel Ltd	0.57%
Tech Mahindra Ltd	0.59%
Torrent Pharmaceuticals Ltd	0.67%
Torrent Power Ltd	0.38%
Trent Ltd	1.43%
Cholamandalam Financial Holdings Ltd	0.68%
United Spirits Ltd	0.54%
Voltas Ltd	0.44%
Oil India Ltd	0.37%
Persistent Systems Ltd	0.81%
Prestige Estates Projects Ltd	0.45%
Multi Commodity Exchange Of India Ltd	1.2%
Minda Corporation Ltd	0.65%
AU Small Finance Bank Ltd	0.33%
Indus Towers Ltd	0.02%
Net Current Assets	9.68%
Alkem Laboratories Ltd	0.32%
Avenue Supermarts Ltd	0.33%
Mahanagar Gas Ltd	0.26%
Varun Beverages Ltd	0.69%
ICICI Lombard General Insurance Comapny Ltd	0.38%
Dixon Technologies (India) Ltd	1.15%
Nippon Life India Asset Management Ltd	0.16%
HDFC Life Insurance Co Ltd	0.65%
Cash Margin	0.9%
HDFC Asset Management Company Ltd	0.48%
Arvind Fashions Ltd	0.25%
KPIT Technologies Ltd	0.5%
Polycab India Ltd	0.59%
Brookfield India Real Estate Trust REIT REITs	0.22%
Craftsman Automation Ltd	0.25%
Zomato Ltd	0.58%
PB Fintech Ltd	0.01%
Mankind Pharma Ltd	0.45%
Jyoti CNC Automation Ltd	0.38%
Premier Energies Ltd	0.94%
Sagility India Ltd	0.21%
NTPC Green Energy Ltd	0.17%
Vishal Mega Mart Ltd	0.21%
Sanathan Textiles Ltd	0.0%
Carraro India Ltd	0.14%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.81%
Cash	0.26%
Indus Towers Ltd Futures 30/01/2025	-0.02%
HCL Technologies Ltd Futures 30/01/2025	-0.01%
Colgate-Palmolive (India) Ltd Futures 30/01/2025	-0.22%
Bharat Petroleum Corporation Ltd Futures 30/01/2025	-0.21%
GMR Airports Ltd Futures 30/01/2025	-0.02%
Hindustan Petroleum Corporation Ltd Futures 30/01/2025	-0.02%
Ashok Leyland Ltd Futures 30/01/2025	0.15%
Indraprastha Gas Ltd Futures 30/01/2025	0.44%
AU Small Finance Bank Ltd Futures 30/01/2025	0.23%
Tata Motors Ltd Futures 30/01/2025	-0.01%
Reserve Bank of India T-Bills 91-D 20/03/2025	0.12%
State Bank of India Futures 30/01/2025	-0.02%
Infosys Ltd Futures 30/01/2025	0.0%
Axis Bank Ltd Futures 30/01/2025	-0.01%
Bharti Airtel Ltd Futures 30/01/2025	-0.02%
Larsen & Toubro Ltd Futures 30/01/2025	-0.03%
Power Finance Corporation Ltd Futures 30/01/2025	-0.07%
TVS Motor Company Ltd Futures 30/01/2025	-0.06%
Adani Enterprises Ltd Futures 30/01/2025	-0.1%
Maruti Suzuki India Ltd Futures 30/01/2025	-0.02%

Sectors

Company	Allocation %
Others	25.13%
Automobile	6.89%
Construction	3.09%
Consumer Staples	5.52%
Materials	1.43%
Financial	16.13%
Capital Goods	4.39%
Consumer Discretionary	0.44%
Chemicals	0.60%
Textiles	0.83%
Services	3.97%
Sovereign	1.77%
Energy	9.47%
Unclassified	0.16%
Technology	8.49%
Insurance	1.03%
Metals & Mining	0.93%
Healthcare	7.60%
Communication	2.15%

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

57
AUM

₹ 1,64,621 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

₹ 39,831 Cr
Highest Return

19.47%

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