Edelweiss Balanced Advantage Fund IDCW Q
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Balanced Advantage Fund IDCW Q
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 03-Aug-2009
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 12239.77
Edelweiss Balanced Advantage Fund IDCW Q - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 20.69
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicabl NAV if redeemed or switched out .
Edelweiss Balanced Advantage Fund IDCW Q- NAV Chart
Edelweiss Balanced Advantage Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | 3.08 | 1.21 | -1.63 | 4.95 | 12.51 | 16.04 | 10.54 |
| Category Avg | 0.32 | 4.62 | 1.63 | -0.22 | 8.34 | 14.36 | 19.22 | 12.29 |
| Category Best | 1.56 | 7.34 | 8.37 | 7.05 | 30.79 | 24.41 | 33.31 | 36.35 |
| Category Worst | -1.43 | 0.27 | -9.13 | -15.64 | -7.11 | 5.04 | 8.44 | -0.25 |
Edelweiss Balanced Advantage Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
19-Mar-202540
Edelweiss Balanced Advantage Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.2,55,129
ITD Cem15,73,332
NMDC1,11,76,445
Federal Bank39,81,246
Cholaman.Inv.&Fn4,32,468
Coromandel Inter3,18,673
B H E L25,00,000
Max Healthcare4,66,654
Indian Hotels Co6,36,211
Fortis Health.7,24,702
Nestle India2,16,872
FSN E-Commerce25,65,446
Kotak Mah. Bank2,00,956
Dixon Technolog.32,550
SBI Life Insuran2,61,947
M & M1,40,976
Suzlon Energy63,53,001
Hindustan Zinc6,87,714
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv3,20,611
Pidilite Inds.2,55,076
Kesoram Inds.32,46,008
Bosch20,019
Mankind Pharma1,94,477
Ashok Leyland19,55,338
Polycab India83,000
Prestige Estates3,27,111
Exide Inds.10,92,327
Tata Power Co.10,99,918
Oil India10,62,833
GE Vernova T&D2,75,000
Phoenix Mills2,29,142
Biocon8,51,794
Arvind Fashions.6,00,591
Alkem Lab47,139
Nippon Life Ind.2,74,953
ITC Hotels5,42,849
Glaxosmi. Pharma34,930
PB Fintech.3,598
Sanathan Textile1,465
Voltas263
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.69 | 3806821 | 695.96 |
| Equity | ICICI Bank | Banks | 5.14 | 4662227 | 628.63 |
| Equity | Reliance Industr | Petroleum Products | 3.89 | 3735497 | 476.31 |
| Equity | Bajaj Finance | Finance | 2.42 | 330572 | 295.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 1701286 | 294.90 |
| Equity | Infosys | IT - Software | 2.31 | 1802056 | 283.03 |
| Equity | St Bk of India | Banks | 2.11 | 3345781 | 258.12 |
| Equity | NTPC | Power | 2.04 | 6998028 | 250.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 1349372 | 234.07 |
| Equity | ITC | Diversified FMCG | 1.82 | 5428493 | 222.43 |
| Equity | Larsen & Toubro | Construction | 1.77 | 620605 | 216.73 |
| Equity | TCS | IT - Software | 1.69 | 574865 | 207.30 |
| Equity | Axis Bank | Banks | 1.63 | 1810526 | 199.52 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 729187 | 176.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.26 | 290000 | 154.04 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 8831584 | 136.21 |
| Equity | Tata Motors | Automobiles | 1.09 | 1980192 | 133.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 898133 | 129.52 |
| Equity | HCL Technologies | IT - Software | 1.04 | 802791 | 127.84 |
| Equity | Britannia Inds. | Food Products | 1.03 | 255129 | 125.95 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.99 | 2500000 | 121.58 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 105136 | 121.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 102423 | 117.88 |
| Equity | Varun Beverages | Beverages | 0.95 | 2145881 | 115.80 |
| Equity | Apollo Hospitals | Healthcare Services | 0.92 | 169561 | 112.18 |
| Equity | Chola Financial | Finance | 0.86 | 600387 | 105.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 1532130 | 104.56 |
| Equity | HDFC AMC | Capital Markets | 0.82 | 250534 | 100.56 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 3204954 | 96.57 |
| Equity | Power Fin.Corpn. | Finance | 0.77 | 2282196 | 94.54 |
| Equity | Marico | Agricultural Food & other Products | 0.77 | 1442788 | 94.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.77 | 463581 | 94.01 |
| Equity | Premier Energies | Electrical Equipment | 0.77 | 1000000 | 93.79 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 402475 | 90.91 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 1318447 | 90.40 |
| Equity | Minda Corp | Auto Components | 0.72 | 1639058 | 88.39 |
| Equity | ITD Cem | Construction | 0.72 | 1573332 | 87.68 |
| Equity | Bajaj Finserv | Finance | 0.71 | 433273 | 86.97 |
| Equity | Persistent Sys | IT - Software | 0.70 | 155621 | 85.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 246289 | 79.50 |
| Equity | NMDC | Minerals & Mining | 0.63 | 11176445 | 76.99 |
| Equity | Federal Bank | Banks | 0.63 | 3981246 | 76.73 |
| Equity | Muthoot Finance | Finance | 0.61 | 311554 | 74.24 |
| Equity | GAIL (India) | Gas | 0.60 | 4011412 | 73.42 |
| Equity | Trent | Retailing | 0.59 | 135659 | 72.24 |
| Equity | Brigade Enterpr. | Realty | 0.56 | 700597 | 68.42 |
| Equity | REC Ltd | Finance | 0.55 | 1559441 | 66.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 432468 | 65.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 318673 | 63.16 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 432511 | 61.34 |
| Equity | Coal India | Consumable Fuels | 0.48 | 1481567 | 58.99 |
| Equity | B P C L | Petroleum Products | 0.47 | 2066189 | 57.53 |
| Equity | United Spirits | Beverages | 0.47 | 409893 | 57.43 |
| Equity | Craftsman Auto | Auto Components | 0.47 | 117403 | 57.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.46 | 18129 | 55.69 |
| Equity | KPIT Technologi. | IT - Software | 0.45 | 421913 | 55.16 |
| Equity | Indian Bank | Banks | 0.45 | 1007311 | 54.52 |
| Equity | B H E L | Electrical Equipment | 0.44 | 2500000 | 54.10 |
| Equity | Power Grid Corpn | Power | 0.43 | 1792596 | 52.04 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 1556100 | 52.02 |
| Equity | Max Healthcare | Healthcare Services | 0.42 | 466654 | 51.18 |
| Equity | Fortis Health. | Healthcare Services | 0.41 | 724702 | 50.60 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 636211 | 50.10 |
| Equity | Nestle India | Food Products | 0.40 | 216872 | 48.81 |
| Equity | Torrent Power | Power | 0.39 | 320287 | 47.62 |
| Equity | Avenue Super. | Retailing | 0.39 | 116321 | 47.49 |
| Equity | ICICI Lombard | Insurance | 0.39 | 264893 | 47.49 |
| Equity | FSN E-Commerce | Retailing | 0.38 | 2565446 | 45.94 |
| Equity | Kotak Mah. Bank | Banks | 0.36 | 200956 | 43.63 |
| Equity | Punjab Natl.Bank | Banks | 0.36 | 4525404 | 43.50 |
| Equity | Cummins India | Industrial Products | 0.35 | 141141 | 43.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.35 | 32550 | 42.89 |
| Equity | SBI Life Insuran | Insurance | 0.33 | 261947 | 40.54 |
| Equity | M & M | Automobiles | 0.31 | 140976 | 37.58 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.31 | 352828 | 37.34 |
| Equity | Suzlon Energy | Electrical Equipment | 0.29 | 6353001 | 35.99 |
| Equity | Mahanagar Gas | Gas | 0.28 | 250000 | 34.67 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.26 | 687714 | 31.76 |
| Equity | Vishal Mega Mart | Retailing | 0.21 | 2497808 | 26.03 |
| Equity | Sagility India | IT - Services | 0.18 | 5210000 | 22.35 |
| Equity | Manappuram Fin. | Finance | 0.14 | 745230 | 17.34 |
| Equity | Eternal Ltd | Retailing | 0.14 | 842046 | 16.98 |
| Equity | NTPC Green | Power | 0.13 | 1546451 | 15.55 |
| Equity | Indraprastha Gas | Gas | 0.08 | 465250 | 9.45 |
| Equity | Carraro India | Auto Components | 0.07 | 277890 | 8.58 |
| Equity | Bharat Forge | Auto Components | 0.05 | 53030 | 6.20 |
| Equity | H P C L | Petroleum Products | 0.01 | 48600 | 1.75 |
| Equity | Page Industries | Textiles & Apparels | 0.01 | 225 | 0.96 |
| Equity | AU Small Finance | Banks | 0.00 | 550 | 0.02 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 1.43 | 17500000 | 175.43 |
| NCD | HDB FINANC SER | -/- | 1.30 | 16000000 | 159.27 |
| NCD | N A B A R D | -/- | 1.22 | 15000000 | 149.89 |
| Debt - Other | Cholaman.Inv.&Fn | -/- | 0.83 | 9000 | 102.20 |
| NCD | S I D B I | -/- | 0.82 | 10000000 | 100.94 |
| NCD | Power Fin.Corpn. | -/- | 0.82 | 10000000 | 100.81 |
| NCD | HDB FINANC SER | -/- | 0.82 | 10000000 | 100.26 |
| NCD | Power Fin.Corpn. | -/- | 0.62 | 7500000 | 75.44 |
| Debt - Other | Samvardh. Mothe. | -/- | 0.29 | 4880 | 34.97 |
| Corporate Debts | IndiGrid Trust | -/- | 0.21 | 2500000 | 25.35 |
| NCD | Aditya Birla Hsg | -/- | 0.21 | 2500000 | 25.16 |
| Corporate Debts | IndiGrid Trust | -/- | 0.20 | 2500000 | 24.95 |
| NCD | Axis Finance | -/- | 0.08 | 1000000 | 10.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 1.17 | 14000000 | 143.13 |
| Govt. Securities | GSEC2032 | -/- | 0.61 | 7500000 | 74.99 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 500000 | 4.94 |
| Derivative Investments | |||||
| Derivatives - Stock Call Option | HCL Technologies | SHARE OPTIONS | -6.53 | -700 | 0.00 |
| Derivatives - Stock Call Option | Infosys | SHARE OPTIONS | 0.00 | -45200 | -0.05 |
| Derivatives - Stock Call Option | Tata Motors | SHARE OPTIONS | 0.00 | -297000 | -0.12 |
| Derivatives - Stock Call Option | Trent | SHARE OPTIONS | 0.00 | -20000 | -0.13 |
| Derivatives - Stock Call Option | Tata Steel | SHARE OPTIONS | 0.00 | -1320000 | -0.15 |
| Derivatives - Stock Call Option | Bharat Electron | SHARE OPTIONS | 0.00 | -481650 | -0.15 |
| Derivatives - Stock Call Option | TCS | SHARE OPTIONS | 0.00 | -86100 | -0.17 |
| Derivatives - Stock Call Option | UltraTech Cem. | SHARE OPTIONS | 0.00 | -15350 | -0.18 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.62 | 20000000 | 197.96 |
| T Bills | TBILL-91D | -/- | 1.61 | 20000000 | 197.49 |
| T Bills | TBILL-182D | -/- | 1.01 | 12500000 | 123.58 |
| T Bills | TBILL-91D | -/- | 1.01 | 12500000 | 123.32 |
| T Bills | TBILL-91D | -/- | 0.81 | 10000000 | 98.86 |
| T Bills | TBILL-364D | -/- | 0.61 | 7500000 | 74.32 |
| T Bills | TBILL-182D | -/- | 0.49 | 6000000 | 59.46 |
| T Bills | TBILL-364D | -/- | 0.16 | 2000000 | 19.73 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 0.41 | 16502350 | 50.72 |
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 0.17 | 19909408 | 20.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.19 | 0 | 512.40 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.28 | 0 | 35.37 |
| Reverse Repo | C C I | -/- | 0.07 | 0 | 8.78 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -5.94 |
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
Email:
Website:
