Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss Balanced Advantage Fund (IDCW-M) |
AMC | : | Edelweiss Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 14-Aug-2017 |
Fund Manager | : | Bhavesh Jain |
Net Assets (Rs. cr) | : | 10737.61 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 22.08 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed / switched out on or befoe 365 days from the date of allotment. Nil - If redeemed / switched out after 365 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.91 | 2.03 | 4.78 | 12.97 | 24.63 | 13.06 | 13.62 | 11.40 |
Category Avg | -1.64 | 2.33 | 4.36 | 12.81 | 27.70 | 15.28 | 13.87 | 12.34 |
Category Best | 0.00 | 10.44 | 16.93 | 36.14 | 52.31 | 32.47 | 29.80 | 41.39 |
Category Worst | -1.91 | 2.03 | 4.78 | 12.97 | 24.63 | 13.06 | 13.62 | 11.40 |
Dividends | Bonus | |
---|---|---|
Ratio | 1.50 | 0.00 |
Date | 20-03-2024 | 20-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 4.96 | 36,80,084.00 | 532.84 | ||||
Equity | ICICI Bank | Banks | 4.50 | 44,18,373.00 | 483.06 | ||||
Equity | Reliance Industr | Petroleum Products | 3.64 | 13,13,968.00 | 390.47 | ||||
Equity | Infosys | IT - Software | 2.24 | 16,07,554.00 | 240.82 | ||||
Equity | Maruti Suzuki | Automobiles | 2.24 | 1,90,750.00 | 240.35 | ||||
Equity | Larsen & Toubro | Construction | 2.22 | 6,32,416.00 | 238.04 | ||||
Equity | St Bk of India | Banks | 2.19 | 31,31,256.00 | 235.58 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.92 | 16,81,596.00 | 206.60 | ||||
Equity | NTPC | Power | 1.64 | 52,45,465.00 | 176.14 | ||||
Equity | Axis Bank | Banks | 1.64 | 16,81,156.00 | 176.05 | ||||
Equity | Tata Motors | Automobiles | 1.62 | 17,57,206.00 | 174.46 | ||||
Equity | TVS Motor Co. | Automobiles | 1.60 | 7,96,976.00 | 171.50 | ||||
Equity | ITC | Diversified FMCG | 1.58 | 39,51,719.00 | 169.27 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 9,92,187.00 | 160.79 | ||||
Equity | B P C L | Petroleum Products | 1.48 | 26,29,843.00 | 158.42 | ||||
Equity | TCS | IT - Software | 1.42 | 3,94,087.00 | 152.76 | ||||
Equity | Bajaj Finance | Finance | 1.40 | 2,06,920.00 | 149.92 | ||||
Equity | IndusInd Bank | Banks | 1.06 | 7,35,178.00 | 114.17 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.98 | 17,73,782.00 | 104.86 | ||||
Equity | Coal India | Consumable Fuels | 0.95 | 23,43,349.00 | 101.72 | ||||
Equity | Bank of Baroda | Banks | 0.94 | 38,40,526.00 | 101.41 | ||||
Equity | Container Corpn. | Transport Services | 0.94 | 11,41,525.00 | 100.69 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.90 | 6,45,159.00 | 96.58 | ||||
Equity | Punjab Natl.Bank | Banks | 0.86 | 73,98,245.00 | 92.03 | ||||
Equity | Brigade Enterpr. | Realty | 0.86 | 9,83,621.00 | 92.00 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 16,23,365.00 | 90.95 | ||||
Equity | Interglobe Aviat | Transport Services | 0.84 | 2,53,665.00 | 90.02 | ||||
Equity | Zomato Ltd | Retailing | 0.81 | 47,47,146.00 | 86.45 | ||||
Equity | Power Grid Corpn | Power | 0.80 | 30,98,189.00 | 85.79 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.78 | 3,70,680.00 | 83.93 | ||||
Equity | HCL Technologies | IT - Software | 0.76 | 5,28,007.00 | 81.50 | ||||
Equity | Eicher Motors | Automobiles | 0.75 | 2,00,373.00 | 80.54 | ||||
Equity | Tata Steel | Ferrous Metals | 0.71 | 48,98,577.00 | 76.34 | ||||
Equity | Federal Bank | Banks | 0.71 | 50,44,346.00 | 75.77 | ||||
Equity | Nestle India | Food Products | 0.71 | 2,88,716.00 | 75.71 | ||||
Equity | H P C L | Petroleum Products | 0.68 | 15,24,242.00 | 72.50 | ||||
Equity | A B B | Electrical Equipment | 0.68 | 1,14,139.00 | 72.60 | ||||
Equity | Bajaj Finserv | Finance | 0.67 | 4,39,941.00 | 72.32 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 2,09,485.00 | 70.17 | ||||
Equity | REC Ltd | Finance | 0.62 | 14,64,913.00 | 66.07 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.61 | 87,210.00 | 65.23 | ||||
Equity | Trent | Retailing | 0.58 | 1,57,273.00 | 62.09 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 61,842.00 | 60.29 | ||||
Equity | Avenue Super. | Retailing | 0.53 | 1,26,237.00 | 57.13 | ||||
Equity | Wipro | IT - Software | 0.53 | 11,86,739.00 | 56.98 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.53 | 4,90,757.00 | 56.68 | ||||
Equity | Tata Power Co. | Power | 0.51 | 14,00,000.00 | 55.19 | ||||
Equity | Max Healthcare | Healthcare Services | 0.51 | 6,71,468.00 | 55.05 | ||||
Equity | Asian Paints | Consumer Durables | 0.50 | 1,87,410.00 | 53.35 | ||||
Equity | NMDC | Minerals & Mining | 0.49 | 26,10,838.00 | 52.67 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.48 | 84,517.00 | 52.04 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 1,69,514.00 | 51.10 | ||||
Equity | O N G C | Oil | 0.47 | 18,99,861.00 | 50.93 | ||||
Equity | Persistent Sys | IT - Software | 0.46 | 1,24,744.00 | 49.70 | ||||
Equity | Chola Financial | Finance | 0.45 | 4,37,630.00 | 48.64 | ||||
Equity | Uno Minda | Auto Components | 0.45 | 7,08,350.00 | 48.50 | ||||
Equity | Tata Elxsi | IT - Software | 0.45 | 61,883.00 | 48.18 | ||||
Equity | Indian Bank | Banks | 0.44 | 9,02,230.00 | 46.98 | ||||
Equity | CreditAcc. Gram. | Finance | 0.44 | 3,25,283.00 | 46.89 | ||||
Equity | Bosch | Auto Components | 0.42 | 15,174.00 | 45.57 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 1,73,780.00 | 45.19 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.42 | 1,16,343.00 | 45.00 | ||||
Equity | Indus Towers | Telecom - Services | 0.42 | 15,39,140.00 | 44.81 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.42 | 18,22,428.00 | 44.71 | ||||
Equity | United Spirits | Beverages | 0.40 | 3,75,397.00 | 42.58 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.39 | 2,60,221.00 | 42.07 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.39 | 3,85,960.00 | 42.02 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.38 | 20,12,391.00 | 40.55 | ||||
Equity | Sundaram Finance | Finance | 0.36 | 93,823.00 | 38.83 | ||||
Equity | Phoenix Mills | Realty | 0.36 | 1,39,045.00 | 38.69 | ||||
Equity | Godrej Consumer | Personal Products | 0.36 | 3,07,521.00 | 38.50 | ||||
Equity | Britannia Inds. | Food Products | 0.36 | 78,368.00 | 38.49 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.35 | 3,38,213.00 | 38.02 | ||||
Equity | Westlife Food | Leisure Services | 0.35 | 4,72,219.00 | 37.99 | ||||
Equity | I D F C | Finance | 0.34 | 33,11,047.00 | 36.65 | ||||
Equity | Life Insurance | Insurance | 0.33 | 3,84,993.00 | 35.27 | ||||
Equity | Page Industries | Textiles & Apparels | 0.32 | 10,125.00 | 34.88 | ||||
Equity | Oberoi Realty | Realty | 0.32 | 2,29,795.00 | 33.91 | ||||
Equity | Craftsman Auto | Auto Components | 0.30 | 74,898.00 | 32.32 | ||||
Equity | Hero Motocorp | Automobiles | 0.29 | 66,513.00 | 31.41 | ||||
Equity | Manappuram Fin. | Finance | 0.28 | 17,10,000.00 | 29.61 | ||||
Equity | Avalon Tech | Electrical Equipment | 0.27 | 5,91,921.00 | 29.24 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.26 | 88,800.00 | 28.39 | ||||
Equity | Muthoot Finance | Finance | 0.24 | 1,74,573.00 | 25.84 | ||||
Equity | B H E L | Electrical Equipment | 0.13 | 5,51,250.00 | 13.63 | ||||
Equity | Power Fin.Corpn. | Finance | 0.11 | 2,90,625.00 | 11.34 | ||||
Equity | Vedanta | Diversified Metals | 0.10 | 4,09,400.00 | 11.12 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 0.05 | 6,07,500.00 | 4.96 | ||||
Equity | Gopal Snacks | Food Products | 0.04 | 1,14,779.00 | 4.11 | ||||
Equity | HDFC AMC | Capital Markets | 0.00 | 288.00 | 0.11 | ||||
Debt Investments | |||||||||
NCD | REC Ltd | -/- | 1.62 | 1,75,00,000.00 | 174.35 | ||||
NCD | E X I M Bank | -/- | 1.39 | 1,50,00,000.00 | 149.17 | ||||
NCD | S I D B I | -/- | 0.93 | 1,00,00,000.00 | 100.32 | ||||
NCD | Power Fin.Corpn. | -/- | 0.93 | 1,00,00,000.00 | 100.13 | ||||
NCD | HDB FINANC SER | -/- | 0.93 | 1,00,00,000.00 | 99.59 | ||||
NCD | N A B A R D | -/- | 0.91 | 1,00,00,000.00 | 97.45 | ||||
Debt - Other | Cholaman.Inv.&Fn | -/- | 0.81 | 9,000.00 | 86.92 | ||||
NCD | Power Fin.Corpn. | -/- | 0.70 | 75,00,000.00 | 75.12 | ||||
NCD | S I D B I | -/- | 0.69 | 75,00,000.00 | 74.48 | ||||
Corporate Debts | India Grid Trust | -/- | 0.23 | 25,00,000.00 | 25.23 | ||||
Corporate Debts | India Grid Trust | -/- | 0.23 | 25,00,000.00 | 24.69 | ||||
NCD | N A B A R D | -/- | 0.23 | 25,00,000.00 | 24.49 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 0.23 | 9,87,600.00 | 25.15 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 2.83 | 0.00 | 304.06 | ||||
Cash & Cash Equivalent | Accrued Interest | -/- | 0.43 | 0.00 | 46.35 | ||||
Net CA & Others | Net CA & Others | -/- | 0.38 | 0.00 | 40.96 | ||||
Derivative Investments | |||||||||
Derivatives - Index Put Option | Nifty 23000 Put | INDEX OPTIONS | 0.15 | 2,70,000.00 | 16.64 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 2.35 | 2,50,00,000.00 | 252.28 | ||||
Govt. Securities | GSEC2029 | -/- | 1.87 | 2,00,00,000.00 | 200.37 | ||||
Govt. Securities | GSEC2026 | -/- | 0.27 | 30,00,000.00 | 29.09 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 2.76 | 3,00,00,000.00 | 296.77 | ||||
T Bills | TBILL-364D | -/- | 1.85 | 2,00,00,000.00 | 198.87 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 2.33 | 8,03,243.00 | 250.48 |
Fund House | : Edelweiss Asset Management Ltd |
Incorporation Date | : 23-Aug-2007 |
Total Assets Managed (Cr.) | : 1,47,767.86 |
Trustee/s | : Ms. Kamala Kantharaj |
Chairman | : Rujan Panjwani |
CEO / MD | : Ms. Radhika Gupta |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Bhavesh Jain |
Compliance Officer/s | : Mr. Jehzeel Master |
Investor Service Officer/s | : Mr. Abdulla Chaudhari |
Fund Manager/s | : Bhavesh Jain |
Auditors | : N/A |
Registered Office | : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. |
Contact Nos | : +91 022 40979737 |
Fax | : +91 022 40979878 |
: EMFHelp@Edelweissmf.com | |
Website | : www.edelweissmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.