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Edelweiss Balanced Advantage Fund Dir G

Edelweiss Balanced Advantage Fund Dir G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Balanced Advantage Fund Dir G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

01-Jan-2013

Fund Manager

Bhavesh Jain

Net Assets (Rs. cr)

12455.32

Invest wise with Expert advice

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Edelweiss Balanced Advantage Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  57.48

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 alotment. Nil - If redeemed / switched out after 365 days from the date of allotment.

Edelweiss Balanced Advantage Fund Dir G- NAV Chart

Edelweiss Balanced Advantage Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
1.73
8.12
0.6
8.45
14.75
16.86
12.88
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

Edelweiss Balanced Advantage Fund Dir G- Latest Dividends

No Records Found

Edelweiss Balanced Advantage Fund Dir G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Aarti Industries15,00,000
IDFC First Bank34,00,000
SJVN15,31,189

Out

InName Of The CompanyNo Of Shares
ITD Cem15,73,332
H P C L48,600

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.523571240687.46
EquityICICI BankBanks5.014373710624.12
EquityReliance IndustrPetroleum Products4.233750497526.94
EquityBharti AirtelTelecom - Services2.371582636295.08
EquityInfosysIT - Software2.171802056270.32
EquitySt Bk of IndiaBanks2.123345781263.86
EquityBajaj FinanceFinance2.06297803257.13
EquityNTPCPower1.996998028248.11
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.991349372247.24
EquityITCDiversified FMCG1.865428493231.14
EquityAxis BankBanks1.721810526214.54
EquityLarsen & ToubroConstruction1.66620605207.34
EquityTCSIT - Software1.59574865198.54
EquityTVS Motor Co.Automobiles1.56729187194.83
EquityMulti Comm. Exc.Capital Markets1.43290000177.71
EquityCiplaPharmaceuticals & Biotechnology1.12898133139.21
EquityBritannia Inds.Food Products1.11255129138.76
EquityTata MotorsAutomobiles1.021980192127.57
EquityHCL TechnologiesIT - Software1.01802791125.83
EquityTata SteelFerrous Metals0.998831584123.71
EquityUltraTech Cem.Cement & Cement Products0.96102423119.23
EquityGranules IndiaPharmaceuticals & Biotechnology0.912500000113.95
EquityVarun BeveragesBeverages0.902145881112.09
EquityChola FinancialFinance0.90600387111.91
EquityApollo HospitalsHealthcare Services0.89159068110.98
EquityHDFC AMCCapital Markets0.88250534109.59
EquityBharat ElectronAerospace & Defense0.813204954100.66
EquityPremier EnergiesElectrical Equipment0.79100000098.20
EquityLupinPharmaceuticals & Biotechnology0.7846358197.14
EquityMaricoAgricultural Food & other Products0.77135350396.15
EquityHindalco Inds.Non - Ferrous Metals0.77153213095.70
EquityPower Fin.Corpn.Finance0.75228219692.97
EquityHDFC Life Insur.Insurance0.74123685791.98
EquityHind. UnileverDiversified FMCG0.7137756988.43
EquityPersistent SysIT - Software0.6615562182.81
EquityMaruti SuzukiAutomobiles0.656628681.24
EquityMinda CorpAuto Components0.64163905879.73
EquityBajaj FinservFinance0.6440646179.32
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.6223104876.75
EquityFederal BankBanks0.61385734275.86
EquityGAIL (India)Gas0.61401141275.85
EquityNMDCMinerals & Mining0.581117644572.41
EquityBrigade Enterpr.Realty0.5870059772.06
EquityCoromandel InterFertilizers & Agrochemicals0.5631762470.32
EquityTrentRetailing0.5613565970.16
EquityIndus TowersTelecom - Services0.56171696370.08
EquityMuthoot FinanceFinance0.5431155467.60
EquityREC LtdFinance0.53155944165.51
EquityTech MahindraIT - Software0.5243251165.00
EquityB P C LPetroleum Products0.51206618964.06
EquityAarti IndustriesChemicals & Petrochemicals0.51150000063.18
EquityUnited SpiritsBeverages0.4838452860.13
EquityCoal IndiaConsumable Fuels0.46148156757.08
EquityB H E LElectrical Equipment0.46250000056.71
EquityAbbott IndiaPharmaceuticals & Biotechnology0.441812854.35
EquityCraftsman AutoAuto Components0.4311740354.06
EquityDixon Technolog.Consumer Durables0.433255053.55
EquityKPIT Technologi.IT - Software0.4242191352.89
EquityPower Grid CorpnPower0.42168166451.70
EquityIndian Hotels CoLeisure Services0.4063621150.11
EquityFortis Health.Healthcare Services0.4072470249.68
EquityMax HealthcareHealthcare Services0.4044930249.34
EquityTorrent PowerPower0.4032028749.29
EquityNestle IndiaFood Products0.3920345248.58
EquityICICI LombardInsurance0.3724850146.63
EquitySBI Life InsuranInsurance0.3524573743.39
EquityCholaman.Inv.&FnFinance0.3529000443.27
EquityPunjab Natl.BankBanks0.35429319443.02
EquityKotak Mah. BankBanks0.3318852141.62
EquityM & MAutomobiles0.3314097641.28
EquityCummins IndiaIndustrial Products0.3314114140.86
EquityJyoti CNC Auto.Industrial Manufacturing0.3035282837.98
EquityIndian BankBanks0.3066562737.66
EquitySuzlon EnergyElectrical Equipment0.29635300135.83
EquityMahanagar GasGas0.2725000033.65
EquityEternal LtdRetailing0.27143204633.29
EquityHindustan ZincNon - Ferrous Metals0.2468771430.20
EquityVishal Mega MartRetailing0.24249780829.59
EquityIDFC First BankBanks0.18340000022.06
EquitySagility IndiaIT - Services0.17521000021.39
EquityManappuram Fin.Finance0.1790165420.81
EquityNTPC GreenPower0.12154645115.54
EquitySJVNPower0.12153118914.39
EquityCarraro IndiaAuto Components0.0827789010.40
EquityIndraprastha GasGas0.074762509.17
EquityAvenue Super.Retailing0.0262232.61
EquityFSN E-CommerceRetailing0.01437370.85
EquityPage IndustriesTextiles & Apparels0.00230.10
EquityAU Small FinanceBanks0.005500.03
EquityBharat ForgeAuto Components2.64300.00
Debt Investments
NCDREC Ltd-/-1.4117500000176.24
NCDHDB FINANC SER-/-1.2916000000160.40
NCDN A B A R D-/-1.2115000000150.41
Debt - OtherCholaman.Inv.&Fn-/-0.839000103.01
NCDPower Fin.Corpn.-/-0.8210000000101.67
NCDS I D B I-/-0.8210000000101.57
NCDHDB FINANC SER-/-0.8110000000100.50
NCDPower Fin.Corpn.-/-0.61750000075.83
Debt - OtherSamvardh. Mothe.-/-0.29488035.54
Corporate DebtsIndiGrid Trust-/-0.21250000025.69
NCDAditya Birla Hsg-/-0.20250000025.40
Corporate DebtsIndiGrid Trust-/-0.20250000025.01
NCDAxis Finance-/-0.08100000010.16
Government Securities
Govt. SecuritiesGSEC2029-/-1.1614000000144.86
Govt. SecuritiesGSEC2032-/-0.61750000076.18
Govt. SecuritiesGSEC2026-/-0.045000004.98
Derivative Investments
Derivatives - Index Put OptionPUT NIFTY 25000INDEX OPTIONS0.1422695017.03
Derivatives - Stock Call OptionSt Bk of IndiaSHARE OPTIONS0.00-27000-0.01
Derivatives - Stock Call OptionReliance IndustrSHARE OPTIONS0.00-15000-0.02
Derivatives - Stock Call OptionUltraTech Cem.SHARE OPTIONS0.00-8950-0.03
Derivatives - Stock Call OptionBharti AirtelSHARE OPTIONS0.00-35625-0.06
Derivatives - Stock Call OptionTCSSHARE OPTIONS0.00-15750-0.10
Derivatives - Stock Call OptionHDFC BankSHARE OPTIONS0.00-130900-0.11
Derivatives - Stock Call OptionBajaj FinanceSHARE OPTIONS0.00-42625-0.12
Derivatives - Stock Call OptionBharti AirtelSHARE OPTIONS0.00-185250-0.25
Derivatives - Stock Call OptionSt Bk of IndiaSHARE OPTIONS0.00-387000-0.29
Derivatives - Stock Call OptionHDFC BankSHARE OPTIONS0.00-254100-0.31
Derivatives - Stock Call OptionHCL TechnologiesSHARE OPTIONS0.00-90300-0.32
Derivatives - Stock Call OptionMaruti SuzukiSHARE OPTIONS0.00-15600-0.47
Derivatives - Stock Call OptionICICI BankSHARE OPTIONS0.00-358400-0.50
Derivatives - Stock Call OptionSun Pharma.Inds.SHARE OPTIONS0.00-202300-0.60
Derivatives - Stock Call OptionReliance IndustrSHARE OPTIONS-0.01-263000-1.49
Derivatives - Stock Call OptionReliance IndustrSHARE OPTIONS-0.03-500000-3.23
Money Market Investments
T BillsTBILL-91D-/-1.6020000000199.08
T BillsTBILL-91D-/-1.5920000000198.66
T BillsTBILL-182D-/-1.0012500000124.30
T BillsTBILL-91D-/-1.0012500000124.02
T BillsTBILL-91D-/-0.801000000099.44
T BillsTBILL-364D-/-0.60750000074.73
T BillsTBILL-182D-/-0.48600000059.78
T BillsTBILL-364D-/-0.16200000019.84
Mutual Fund Investments
Indian Mutual FundsEdelweiss Money Market Fund - Direct (G)-/-0.411650235051.16
Indian Mutual FundsEdelweiss CRISIL IBX AAA Financial Services Bond-J-/-0.171990940820.76
Cash & Cash Equivalent
Reverse RepoC C I-/-6.360791.77
Cash & Cash EquivalentAccrued Interest-/-0.30038.18
Net CA & OthersNet CA & Others-/--0.150-15.43

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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