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Edelweiss Balanced Advantage Fund - Dir Growth

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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

NAV Chart of Edelweiss Balanced Advantage Fund - Dir Growth

Performance (%) of Edelweiss Balanced Advantage Fund - Dir Growth

* returns above 1 yr. are annualized
  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 Details of Edelweiss Balanced Advantage Fund - Dir Growth

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.

Latest Dividends of Edelweiss Balanced Advantage Fund - Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Edelweiss Balanced Advantage Fund - Dir Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of Edelweiss Balanced Advantage Fund - Dir Growth

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

Fund Holding of Edelweiss Balanced Advantage Fund - Dir Growth

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]
 

Key Information of Edelweiss Balanced Advantage Fund - Dir Growth

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

Other Information of Edelweiss Balanced Advantage Fund - Dir Growth

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
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com

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