Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss Balanced Advantage Fund - Dir Growth |
AMC | : | Edelweiss Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Bhavesh Jain |
Net Assets (Rs. cr) | : | 8045.96 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.30 | [1.91] | [6.83] | [6.62] | 2.21 | 13.66 | 11.34 | 11.94 |
Category Avg | 0.38 | [2.37] | [7.85] | [7.73] | 1.56 | 10.40 | 8.86 | 10 |
Category Best | 1.76 | 0 | 0 | 3.70 | 24.18 | 26.97 | 17.62 | 56.52 |
Category Worst | [0.74] | [8.91] | [14.54] | [18.39] | [9.24] | 3.80 | 3.60 | [8.20] |
NAV Date | : | 05-Jul-22 |
NAV [Rs.] | : | 36.93 |
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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
Tata Motors | 5700 |
Out | |
Name of the Company | No of shares |
Zee Entertainmen | 639000 |
Jindal Steel | 210000 |
Coal India | 348600 |
Cipla | 53300 |
Bata India | 22000 |
Tata Power Co. | 81000 |
L&T Technology | 3000 |
Punjab Natl.Bank | 320000 |
PVR | 6105 |
Apollo Tyres | 52500 |
Hero Motocorp | 3000 |
Canara Bank | 27000 |
Granules India | 17050 |
Indian Energy Ex | 15000 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.86 | 3,972,818.00 | 551.80 |
Equity | Reliance Industr | Petroleum Products | 6.32 | 1,930,563.00 | 508.25 |
Equity | ICICI Bank | Banks | 5.66 | 6,049,335.00 | 455.42 |
Equity | Infosys | IT - Software | 3.51 | 1,876,649.00 | 282.17 |
Equity | Axis Bank | Banks | 3.48 | 4,090,936.00 | 280.31 |
Equity | St Bk of India | Banks | 2.68 | 4,598,745.00 | 215.27 |
Equity | TCS | IT - Software | 2.30 | 549,936.00 | 185.02 |
Equity | H D F C | Finance | 1.86 | 649,898.00 | 149.92 |
Equity | Larsen & Toubro | Construction | 1.80 | 873,239.00 | 144.48 |
Equity | ITC | Diversified FMCG | 1.62 | 4,813,525.00 | 130.28 |
Equity | Bharti Airtel | Telecom - Services | 1.34 | 1,542,855.00 | 108.03 |
Equity | Maruti Suzuki | Automobiles | 1.26 | 126,894.00 | 101.09 |
Equity | Tata Steel | Ferrous Metals | 1.24 | 944,766.00 | 99.73 |
Equity | Hind. Unilever | Diversified FMCG | 1.16 | 396,696.00 | 93.35 |
Equity | Kotak Mah. Bank | Banks | 1.08 | 471,731.00 | 87.12 |
Equity | Bajaj Finance | Finance | 1.05 | 138,807.00 | 84.42 |
Equity | Bajaj Finserv | Finance | 1 | 62,370.00 | 80.67 |
Equity | HCL Technologies | IT - Software | 0.99 | 763,028.00 | 79.41 |
Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.89 | 437,895.00 | 71.37 |
Equity | TVS Motor Co. | Automobiles | 0.87 | 946,891.00 | 69.74 |
Equity | NTPC | Power | 0.77 | 3,990,958.00 | 62.26 |
Equity | SBI Life Insuran | Insurance | 0.76 | 521,001.00 | 61.17 |
Equity | M & M | Automobiles | 0.74 | 573,415.00 | 59.31 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.71 | 94,001.00 | 57.18 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.63 | 177,599.00 | 50.81 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 138,708.00 | 49.81 |
Equity | NMDC | Minerals & Mining | 0.62 | 3,941,594.00 | 49.70 |
Equity | Marico | Personal Products | 0.61 | 919,607.00 | 49.07 |
Equity | Nestle India | Food Products | 0.59 | 26,993.00 | 47.75 |
Equity | IndusInd Bank | Banks | 0.58 | 497,696.00 | 46.33 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.57 | 531,264.00 | 45.72 |
Equity | United Breweries | Beverages | 0.57 | 294,910.00 | 45.49 |
Equity | Persistent Sys | IT - Software | 0.56 | 119,969.00 | 45.11 |
Equity | S A I L | Ferrous Metals | 0.55 | 5,786,811.00 | 43.95 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 998,738.00 | 42.20 |
Equity | SRF | Chemicals & Petrochemicals | 0.52 | 169,547.00 | 41.78 |
Equity | Orient Electric | Consumer Durables | 0.52 | 1,488,279.00 | 41.65 |
Equity | Tata Elxsi | IT - Software | 0.52 | 49,499.00 | 41.49 |
Equity | Tech Mahindra | IT - Software | 0.46 | 311,755.00 | 36.79 |
Equity | Muthoot Finance | Finance | 0.46 | 320,315.00 | 36.62 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.45 | 114,592.00 | 36.09 |
Equity | Adani Ports | Transport Infrastructure | 0.45 | 486,250.00 | 35.98 |
Equity | Petronet LNG | Gas | 0.43 | 1,531,469.00 | 34.75 |
Equity | Schaeffler India | Auto Components | 0.42 | 146,175.00 | 33.63 |
Equity | Equitas Holdings | Finance | 0.40 | 3,450,662.00 | 32.19 |
Equity | United Spirits | Beverages | 0.40 | 394,794.00 | 31.95 |
Equity | Colgate-Palmoliv | Personal Products | 0.40 | 195,642.00 | 31.83 |
Equity | Brookfield India | Realty | 0.39 | 987,600.00 | 31.78 |
Equity | Page Industries | Textiles & Apparels | 0.39 | 6,884.00 | 31.11 |
Equity | Eicher Motors | Automobiles | 0.38 | 110,818.00 | 30.82 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.38 | 1,023,637.00 | 30.81 |
Equity | B P C L | Petroleum Products | 0.38 | 935,850.00 | 30.53 |
Equity | Mindtree | IT - Software | 0.37 | 98,958.00 | 30.16 |
Equity | Aditya Birla Cap | Insurance | 0.36 | 2,898,923.00 | 29.31 |
Equity | L & T Infotech | IT - Software | 0.36 | 67,609.00 | 28.76 |
Equity | SBI Cards | Finance | 0.35 | 359,530.00 | 28.04 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 15,686.00 | 27.80 |
Equity | Motherson Sumi | Auto Components | 0.35 | 2,125,318.00 | 27.78 |
Equity | Tube Investments | Auto Components | 0.34 | 174,868.00 | 27.46 |
Equity | Brigade Enterpr. | Realty | 0.34 | 586,990.00 | 27.27 |
Equity | Cams Services | Capital Markets | 0.34 | 119,316.00 | 27.75 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.34 | 183,334.00 | 27.72 |
Equity | Coforge | IT - Software | 0.33 | 67,206.00 | 26.29 |
Equity | Jubilant Food. | Leisure Services | 0.32 | 460,955.00 | 25.40 |
Equity | Bharat Electron | Aerospace & Defense | 0.31 | 1,072,286.00 | 25.17 |
Equity | V-Mart Retail | Retailing | 0.31 | 76,564.00 | 25.08 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.31 | 86,073.00 | 24.85 |
Equity | Info Edg.(India) | Retailing | 0.30 | 58,406.00 | 24.32 |
Equity | Timken India | Industrial Products | 0.30 | 106,114.00 | 24.20 |
Equity | Apollo Hospitals | Healthcare Services | 0.30 | 60,331.00 | 24.01 |
Equity | Minda Industries | Auto Components | 0.27 | 239,564.00 | 22.10 |
Equity | Aptus Value Hou. | Finance | 0.27 | 760,726.00 | 21.74 |
Equity | Vedanta | Diversified Metals | 0.27 | 672,316.00 | 21.57 |
Equity | Indian Hotels Co | Leisure Services | 0.25 | 854,929.00 | 20.09 |
Equity | GAIL (India) | Gas | 0.24 | 1,300,276.00 | 19.14 |
Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.24 | 69,847.00 | 19.07 |
Equity | Asian Paints | Consumer Durables | 0.22 | 62,722.00 | 17.94 |
Equity | KNR Construct. | Construction | 0.22 | 684,117.00 | 17.79 |
Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 213,940.00 | 16.68 |
Equity | Amber Enterp. | Consumer Durables | 0.20 | 61,134.00 | 16.10 |
Equity | J K Cements | Cement & Cement Products | 0.17 | 57,070.00 | 13.60 |
Equity | ICICI Securities | Capital Markets | 0.16 | 295,813.00 | 13.22 |
Equity | O N G C | Oil | 0.16 | 851,927.00 | 12.89 |
Equity | Motherson Wiring | Auto Components | 0.14 | 1,760,136.00 | 11.55 |
Equity | Oil India | Oil | 0.14 | 482,212.00 | 11.50 |
Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 193,325.00 | 6.42 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.07 | 26,500.00 | 5.74 |
Equity | I D F C | Finance | 0.07 | 1,160,000.00 | 5.74 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.06 | 35,500.00 | 4.84 |
Warrants | H D F C | Finance | 0.06 | 108,600.00 | 4.75 |
Equity | RBL Bank | Banks | 0.04 | 284,200.00 | 3.19 |
Equity | Voltas | Consumer Durables | 0.02 | 12,925.00 | 1.32 |
Equity | Sun TV Network | Entertainment | 0.01 | 22,500.00 | 1 |
Equity | Tata Motors | Automobiles | 0 | 5,700.00 | 0.25 |
Equity | Godrej Consumer | Personal Products | 0 | 2,491.00 | 0.19 |
Equity | Bajaj Auto | Automobiles | 0 | 227.00 | 0.09 |
Debt Investments | |||||
NCD | N A B A R D | -/- | 1.21 | 10,000,000.00 | 97.37 |
NCD | N A B A R D | -/- | 1.19 | 10,000,000.00 | 95.78 |
NCD | N A B A R D | -/- | 0.62 | 5,000,000.00 | 50.13 |
NCD | Natl. Hous. Bank | -/- | 0.61 | 5,000,000.00 | 49.34 |
NCD | India Grid Trust | -/- | 0.32 | 2,500,000.00 | 25.37 |
NCD | India Grid Trust | -/- | 0.31 | 2,500,000.00 | 24.80 |
NCD | Britannia Inds. | -/- | 0 | 33,254.00 | 0.09 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 1.89 | 16,000,000.00 | 152.32 |
Govt. Securities | GSEC2025 | -/- | 1.78 | 15,000,000.00 | 143.08 |
Govt. Securities | TAMIL NADU 2027 | -/- | 1.22 | 10,000,000.00 | 98.42 |
Govt. Securities | GSEC2022 | -/- | 0.63 | 5,000,000.00 | 50.34 |
Govt. Securities | GSEC2022 | -/- | 0.62 | 5,000,000.00 | 50.25 |
Govt. Securities | GSEC2023 | -/- | 0.31 | 2,500,000.00 | 25.28 |
Govt. Securities | GSEC2022 | -/- | 0.31 | 2,500,000.00 | 25.03 |
Derivative Investments | |||||
Derivatives - Index Put Option | Nifty Put Option | INDEX OPTIONS | 0.69 | 575,000.00 | 55.53 |
Derivatives - Index Put Option | Nifty Put Option | INDEX OPTIONS | 0.29 | 400,000.00 | 23.30 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 0.89 | 7,500,000.00 | 71.61 |
Commercial Paper | Larsen & Toubro | -/- | 0.61 | 5,000,000.00 | 49.11 |
T Bills | TBILL-364D | -/- | 0.30 | 2,500,000.00 | 24.17 |
T Bills | TBILL-364D | -/- | 0.06 | 500,000.00 | 4.84 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index | -/- | 0.54 | 43,997,800.00 | 43.17 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 14.47 | 0.00 | 1,164.39 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.25 | 0.00 | 20.41 |
Net CA & Others | Net CA & Others | -/- | [2.39] | 0.00 | [191.53] |
Fund House | : Edelweiss Mutual Fund |
Incorporation Date | : 23-Aug-2007 |
Total Assets Managed (Cr.) | : 88,712.82 |
Trustee/s | : Ms. Kamala Kantharaj |
Chairman | : Rujan Panjwani |
CEO / MD | : Ms. Radhika Gupta |
CIO | : N/A |
President | : N/A |
Director/s | : N/A |
Compliance Officer/s | : Mr. Jehzeel Master |
Investor Service Officer/s | : Mayur Jadhav |
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 40933400 |
Fax | : +91 022 40933401 |
: emfhelp@edelweissfin.com | |
Website | : www.edelweissmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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