| Edelweiss Balanced Advantage Fund - Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Balanced Advantage Fund - Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 01-Jan-13 |
| Fund Manager | Bhavesh Jain |
| Net Assets () | 12,455.32 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -1.15 | 3.68 | 0.42 | -1.26 | 6.73 | 13.68 | 17.36 | 12.64 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 5.52 |
| ICICI Bank | 5.01 |
| Reliance Industr | 4.23 |
| Bharti Airtel | 2.37 |
| Infosys | 2.17 |
| St Bk of India | 2.12 |
| Bajaj Finance | 2.06 |
| Sun Pharma.Inds. | 1.99 |
| NTPC | 1.99 |
| ITC | 1.86 |
| Axis Bank | 1.72 |
| Larsen & Toubro | 1.66 |
| TCS | 1.59 |
| TVS Motor Co. | 1.56 |
| Multi Comm. Exc. | 1.43 |
| Cipla | 1.12 |
| Britannia Inds. | 1.11 |
| Tata Motors | 1.02 |
| HCL Technologies | 1.01 |
| Tata Steel | 0.99 |
| UltraTech Cem. | 0.96 |
| Granules India | 0.91 |
| Chola Financial | 0.90 |
| Varun Beverages | 0.90 |
| Apollo Hospitals | 0.89 |
| HDFC AMC | 0.88 |
| Bharat Electron | 0.81 |
| Premier Energies | 0.79 |
| Lupin | 0.78 |
| Hindalco Inds. | 0.77 |
| Marico | 0.77 |
| Power Fin.Corpn. | 0.75 |
| HDFC Life Insur. | 0.74 |
| Hind. Unilever | 0.71 |
| Persistent Sys | 0.66 |
| Maruti Suzuki | 0.65 |
| Minda Corp | 0.64 |
| Bajaj Finserv | 0.64 |
| Torrent Pharma. | 0.62 |
| Federal Bank | 0.61 |
| GAIL (India) | 0.61 |
| NMDC | 0.58 |
| Brigade Enterpr. | 0.58 |
| Coromandel Inter | 0.56 |
| Trent | 0.56 |
| Indus Towers | 0.56 |
| Muthoot Finance | 0.54 |
| REC Ltd | 0.53 |
| Tech Mahindra | 0.52 |
| B P C L | 0.51 |
| Aarti Industries | 0.51 |
| United Spirits | 0.48 |
| B H E L | 0.46 |
| Coal India | 0.46 |
| Abbott India | 0.44 |
| Craftsman Auto | 0.43 |
| Dixon Technolog. | 0.43 |
| Power Grid Corpn | 0.42 |
| KPIT Technologi. | 0.42 |
| Indian Hotels Co | 0.40 |
| Torrent Power | 0.40 |
| Max Healthcare | 0.40 |
| Fortis Health. | 0.40 |
| Nestle India | 0.39 |
| ICICI Lombard | 0.37 |
| Cholaman.Inv.&Fn | 0.35 |
| Punjab Natl.Bank | 0.35 |
| SBI Life Insuran | 0.35 |
| Cummins India | 0.33 |
| M & M | 0.33 |
| Kotak Mah. Bank | 0.33 |
| Indian Bank | 0.30 |
| Jyoti CNC Auto. | 0.30 |
| Suzlon Energy | 0.29 |
| Mahanagar Gas | 0.27 |
| Eternal Ltd | 0.27 |
| Hindustan Zinc | 0.24 |
| Vishal Mega Mart | 0.24 |
| Brookfield India | 0.23 |
| IDFC First Bank | 0.18 |
| Manappuram Fin. | 0.17 |
| Sagility India | 0.17 |
| SJVN | 0.12 |
| NTPC Green | 0.12 |
| Carraro India | 0.08 |
| Indraprastha Gas | 0.07 |
| Avenue Super. | 0.02 |
| FSN E-Commerce | 0.01 |
| Page Industries | 0.00 |
| AU Small Finance | 0.00 |
| Bharat Forge | 0.00 |
| C C I | 6.36 |
| TBILL-91D | 1.60 |
| TBILL-91D | 1.59 |
| REC Ltd | 1.41 |
| HDB FINANC SER | 1.29 |
| N A B A R D | 1.21 |
| GSEC2029 | 1.16 |
| TBILL-91D | 1.00 |
| TBILL-182D | 1.00 |
| Cholaman.Inv.&Fn | 0.83 |
| S I D B I | 0.82 |
| Power Fin.Corpn. | 0.82 |
| HDB FINANC SER | 0.81 |
| TBILL-91D | 0.80 |
| Power Fin.Corpn. | 0.61 |
| GSEC2032 | 0.61 |
| TBILL-364D | 0.60 |
| TBILL-182D | 0.48 |
| Samvardh. Mothe. | 0.29 |
| IndiGrid Trust | 0.21 |
| Aditya Birla Hsg | 0.20 |
| IndiGrid Trust | 0.20 |
| TBILL-364D | 0.16 |
| Axis Finance | 0.08 |
| GSEC2026 | 0.04 |
| Accrued Interest | 0.31 |
| Net CA & Others | -0.16 |
| PUT NIFTY 25000 | 0.14 |
| St Bk of India | 0.00 |
| Reliance Industr | 0.00 |
| UltraTech Cem. | 0.00 |
| Bharti Airtel | 0.00 |
| TCS | 0.00 |
| HDFC Bank | 0.00 |
| Bajaj Finance | 0.00 |
| Bharti Airtel | 0.00 |
| St Bk of India | 0.00 |
| HDFC Bank | 0.00 |
| HCL Technologies | 0.00 |
| Maruti Suzuki | 0.00 |
| ICICI Bank | 0.00 |
| Sun Pharma.Inds. | 0.00 |
| Reliance Industr | -0.01 |
| Reliance Industr | -0.03 |
| Edelweiss Money Market Fund - Direct (G) | 0.41 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 0.17 |
