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Edelweiss Balanced Advantage Fund - Dir (IDCW-M)

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Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Balanced Advantage Fund - Dir (IDCW-M)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Aug-17
Fund Manager : Bhavesh Jain
Net Assets (Rs. cr) : 8007.76

NAV Chart of Edelweiss Balanced Advantage Fund - Dir (IDCW-M)

Performance (%) of Edelweiss Balanced Advantage Fund - Dir (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.58] [4.28] [1.46] [4.71] 6.12 13.56 0 11.16
Category Avg [0.64] [5.02] [0.90] [6.04] 5.93 10.75 9.63 10.40
Category Best 1.59 0 10.48 5.39 42.94 28.88 19.51 64.07
Category Worst [3.19] [11.98] [4.92] [14.24] [3.38] 4.51 4.34 [7]

NAV Details of Edelweiss Balanced Advantage Fund - Dir (IDCW-M)

NAV Date : 24-May-22
NAV [Rs.] : 22.15
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 (IDCW-M)

  Dividends Bonus
Ratio 1.5 NA
Date 5/19/2022 12:00:00 AM 5/19/2022 12:00:00 AM

Investment Details of Edelweiss Balanced Advantage Fund - Dir (IDCW-M)

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

In & Out shares of Edelweiss Balanced Advantage Fund - Dir (IDCW-M)

In
Name of the Company No of shares
Dalmia BharatLtd 104250
Out
Name of the Company No of shares
Gujarat Gas 116250
Exide Inds. 104400
HDFC Life Insur. 18700
H P C L 27000
Laurus Labs 9000

Fund Holding of Edelweiss Balanced Advantage Fund - Dir (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.72 4,463,113.00 617.96
Equity Reliance Industr Petroleum Products 6.55 1,880,678.00 524.76
Equity ICICI Bank Banks 5.62 6,049,335.00 449.65
Equity Axis Bank Banks 3.60 3,959,334.00 288.48
Equity Infosys IT - Software 3.44 1,757,994.00 275.57
Equity St Bk of India Banks 2.76 4,449,468.00 220.83
Equity TCS IT - Software 2.21 498,178.00 176.69
Equity H D F C Finance 1.79 643,970.00 143.59
Equity Larsen & Toubro Construction 1.79 844,269.00 143.05
Equity Bharti Airtel Telecom - Services 1.52 1,642,605.00 121.39
Equity ITC Diversified FMCG 1.49 4,605,553.00 119.54
Equity Tata Steel Ferrous Metals 1.40 879,388.00 111.77
Equity Kotak Mah. Bank Banks 1.31 585,731.00 104.89
Equity Escorts Agricultural, Commercial & Construction Vehicles 1.22 596,295.00 97.49
Equity Maruti Suzuki Automobiles 1.18 122,723.00 94.72
Equity Bajaj Finserv Finance 1.12 60,322.00 89.95
Equity Bajaj Finance Finance 1.12 134,218.00 89.55
Equity Hind. Unilever Diversified FMCG 1.11 396,696.00 88.66
Equity HCL Technologies IT - Software 0.97 717,026.00 77.39
Equity NTPC Power 0.93 4,779,885.00 74.66
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.75 134,068.00 60.40
Equity UltraTech Cem. Cement & Cement Products 0.75 90,960.00 60.31
Equity NMDC Minerals & Mining 0.73 3,637,496.00 58.44
Equity TVS Motor Co. Automobiles 0.73 886,691.00 58.07
Equity SBI Life Insuran Insurance 0.72 521,001.00 57.60
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.70 173,837.00 55.66
Equity S A I L Ferrous Metals 0.68 5,601,062.00 54.19
Equity M & M Automobiles 0.66 573,415.00 52.87
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.63 545,408.00 50.65
Equity Nestle India Food Products 0.62 26,993.00 49.48
Equity IndusInd Bank Banks 0.62 504,896.00 49.41
Equity Orient Electric Consumer Durables 0.61 1,488,279.00 49.05
Equity Marico Personal Products 0.60 919,607.00 47.98
Equity Persistent Sys IT - Software 0.59 110,146.00 47.59
Equity United Breweries Beverages 0.58 293,905.00 46.61
Equity Hindalco Inds. Non - Ferrous Metals 0.58 957,539.00 46.22
Equity Adani Ports Transport Infrastructure 0.52 486,250.00 41.64
Equity SRF Chemicals & Petrochemicals 0.51 164,018.00 41.21
Equity Muthoot Finance Finance 0.49 309,850.00 39.13
Equity Equitas Holdings Finance 0.48 3,450,662.00 38.51
Equity Tata Elxsi IT - Software 0.46 47,656.00 36.91
Equity Tech Mahindra IT - Software 0.45 289,302.00 36.42
Equity Alkem Lab Pharmaceuticals & Biotechnology 0.45 110,919.00 36.05
Equity B P C L Petroleum Products 0.43 955,069.00 34.63
Equity Aditya Birla Cap Insurance 0.43 2,840,075.00 34.32
Equity Schaeffler India Auto Components 0.42 146,175.00 33.73
Equity United Spirits Beverages 0.41 382,001.00 32.96
Equity Hindustan Zinc Non - Ferrous Metals 0.41 1,023,637.00 32.95
Equity Vedanta Diversified Metals 0.41 804,452.00 32.85
Equity Brookfield India Realty 0.41 987,600.00 32.78
Equity Tube Investments Auto Components 0.41 174,868.00 32.62
Equity Colgate-Palmoliv Personal Products 0.40 195,642.00 32.37
Equity Mindtree IT - Software 0.40 90,870.00 32.28
Equity J K Cements Cement & Cement Products 0.40 119,669.00 31.68
Equity Page Industries Textiles & Apparels 0.39 6,884.00 31.38
Equity Petronet LNG Gas 0.37 1,466,863.00 29.91
Equity L & T Infotech IT - Software 0.36 60,278.00 29.17
Equity Eicher Motors Automobiles 0.36 110,818.00 29.15
Equity SBI Cards Finance 0.36 348,661.00 28.97
Equity Glaxosmi. Pharma Pharmaceuticals & Biotechnology 0.36 183,334.00 28.80
Equity Motherson Sumi Auto Components 0.36 2,089,080.00 28.75
Equity Cams Services Capital Markets 0.36 115,302.00 28.58
Equity Coforge IT - Software 0.34 64,969.00 27.29
Equity Abbott India Pharmaceuticals & Biotechnology 0.33 15,686.00 26.79
Equity Apollo Hospitals Healthcare Services 0.33 59,159.00 26.35
Equity Info Edg.(India) Retailing 0.33 56,528.00 26.29
Equity UPL Fertilizers & Agrochemicals 0.32 313,945.00 25.83
Equity Brigade Enterpr. Realty 0.32 567,880.00 25.88
Equity Aptus Value Hou. Finance 0.31 760,726.00 24.87
Equity V-Mart Retail Retailing 0.31 76,564.00 24.65
Equity Gujarat Fluoroch Chemicals & Petrochemicals 0.30 86,073.00 24.13
Equity Jubilant Food. Leisure Services 0.30 446,220.00 24.36
Equity Amber Enterp. Consumer Durables 0.28 60,185.00 22.33
Equity Indian Hotels Co Leisure Services 0.27 854,929.00 21.93
Equity Alkyl Amines Chemicals & Petrochemicals 0.27 67,505.00 21.46
Equity Minda Industries Auto Components 0.26 231,727.00 21.20
Equity Bharat Electron Aerospace & Defense 0.26 883,681.00 21.08
Equity Timken India Industrial Products 0.26 104,337.00 20.70
Equity Adani Enterp. Metals & Minerals Trading 0.26 88,000.00 20.52
Equity Asian Paints Consumer Durables 0.25 60,649.00 19.63
Equity KNR Construct. Construction 0.23 679,199.00 18.36
Equity ICICI Securities Capital Markets 0.21 295,813.00 16.59
Equity Zee Entertainmen Entertainment 0.20 639,000.00 15.86
Equity Dalmia BharatLtd Cement & Cement Products 0.20 104,250.00 15.84
Equity Motherson Wiring Auto Components 0.15 1,760,136.00 12.23
Equity Jindal Steel Ferrous Metals 0.14 210,000.00 11.34
Equity GAIL (India) Gas 0.14 695,107.00 11.06
Equity Bharti Airtel PP Telecom - Services 0.08 193,325.00 6.63
Equity I D F C Finance 0.08 1,160,000.00 6.62
Equity Coal India Consumable Fuels 0.08 348,600.00 6.37
Equity O N G C Oil 0.08 384,697.00 6.17
Equity Cipla Pharmaceuticals & Biotechnology 0.07 53,300.00 5.23
Warrants H D F C Finance 0.07 108,600.00 5.39
Equity Bata India Consumer Durables 0.05 22,000.00 4.29
Equity RBL Bank Banks 0.04 284,200.00 3.42
Equity Tata Power Co. Power 0.02 81,000.00 1.96
Equity Oil India Oil 0.02 65,464.00 1.50
Equity L&T Technology IT - Services 0.02 3,000.00 1.23
Equity Punjab Natl.Bank Banks 0.01 320,000.00 1.12
Equity PVR Entertainment 0.01 6,105.00 1.12
Equity Sun TV Network Entertainment 0.01 22,500.00 1.09
Equity Apollo Tyres Auto Components 0.01 52,500.00 1.08
Equity Hero Motocorp Automobiles 0.01 3,000.00 0.75
Equity Canara Bank Banks 0.01 27,000.00 0.62
Equity Granules India Pharmaceuticals & Biotechnology 0.01 17,050.00 0.48
Equity Indian Energy Ex Capital Markets 0 15,000.00 0.32
Equity Godrej Consumer Personal Products 0 2,491.00 0.19
Equity Bajaj Auto Automobiles 0 227.00 0.08
Equity Voltas Consumer Durables 0 176.00 0.02
 
Debt Investments
NCD N A B A R D -/- 1.23 10,000,000.00 98.85
NCD N A B A R D -/- 1.22 10,000,000.00 98.05
NCD N A B A R D -/- 0.63 5,000,000.00 50.67
NCD Natl. Hous. Bank -/- 0.62 5,000,000.00 49.92
NCD India Grid Trust -/- 0.32 2,500,000.00 25.95
NCD India Grid Trust -/- 0.32 2,500,000.00 25.24
NCD Britannia Inds. -/- 0 33,254.00 0.10
 
Government Securities
Govt. Securities GSEC2026 -/- 1.94 16,000,000.00 155.25
Govt. Securities GSEC2025 -/- 1.82 15,000,000.00 145.79
Govt. Securities TAMIL NADU 2027 -/- 1.26 10,000,000.00 100.51
Govt. Securities GSEC2022 -/- 0.63 5,000,000.00 50.48
Govt. Securities GSEC2023 -/- 0.32 2,500,000.00 25.54
Govt. Securities GSEC2022 -/- 0.31 2,500,000.00 25.11
Govt. Securities GSEC2022 -/- 0.31 2,500,000.00 25.04
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option INDEX OPTIONS 0.63 360,000.00 50.05
Derivatives - Index Put Option Nifty Put Option INDEX OPTIONS 0.32 280,000.00 25.43
Derivatives - Index Put Option Nifty Put Option INDEX OPTIONS 0.12 50,000.00 9.37
 
Money Market Investments
T Bills TBILL-364D -/- 0.30 2,500,000.00 24.23
T Bills TBILL-364D -/- 0.06 500,000.00 4.85
 
Mutual Fund Investments
Indian Mutual Funds Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index -/- 0.55 43,997,800.00 43.79
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.87 0.00 627.68
Reverse Repo C C I -/- 1.54 0.00 123.40
Cash & Cash Equivalent Accrued Interest -/- 0.22 0.00 17.36
 

Key Information of Edelweiss Balanced Advantage Fund - Dir (IDCW-M)

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 (IDCW-M)

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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