| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) |
|
|
|
|
|
| Summary Info |
 |
| 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) |
12239.77 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
06-May-25 |
| NAV [Rs] : |
26.43 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
1.8 % |
NA |
| Date |
24-Apr-25 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
|
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.6393 |
2.5298 |
0.7415 |
2.6017 |
0.0125 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-25 |
|
| Company Name |
Hold (%) |
| HDFC Bank |
5.69 |
| ICICI Bank |
5.14 |
| Reliance Industr |
3.89 |
| Bajaj Finance |
2.42 |
| Bharti Airtel |
2.41 |
| Infosys |
2.31 |
| St Bk of India |
2.11 |
| NTPC |
2.04 |
| Sun Pharma.Inds. |
1.91 |
| ITC |
1.82 |
| Larsen & Toubro |
1.77 |
| TCS |
1.69 |
| Axis Bank |
1.63 |
| TVS Motor Co. |
1.44 |
| Multi Comm. Exc. |
1.26 |
| Tata Steel |
1.11 |
| Tata Motors |
1.09 |
| Cipla |
1.06 |
| HCL Technologies |
1.04 |
| Britannia Inds. |
1.03 |
| Maruti Suzuki |
0.99 |
| Granules India |
0.99 |
| UltraTech Cem. |
0.96 |
| Varun Beverages |
0.95 |
| Apollo Hospitals |
0.92 |
| Chola Financial |
0.86 |
| Hindalco Inds. |
0.85 |
| HDFC AMC |
0.82 |
| Bharat Electron |
0.79 |
| Marico |
0.77 |
| Power Fin.Corpn. |
0.77 |
| Lupin |
0.77 |
| Premier Energies |
0.77 |
| HDFC Life Insur. |
0.74 |
| Hind. Unilever |
0.74 |
| ITD Cem |
0.72 |
| Minda Corp |
0.72 |
| Bajaj Finserv |
0.71 |
| Persistent Sys |
0.70 |
| Torrent Pharma. |
0.65 |
| Federal Bank |
0.63 |
| NMDC |
0.63 |
| Muthoot Finance |
0.61 |
| GAIL (India) |
0.60 |
| Trent |
0.59 |
| Brigade Enterpr. |
0.56 |
| REC Ltd |
0.55 |
| Cholaman.Inv.&Fn |
0.54 |
| Coromandel Inter |
0.52 |
| Tech Mahindra |
0.50 |
| Coal India |
0.48 |
| United Spirits |
0.47 |
| B P C L |
0.47 |
| Craftsman Auto |
0.47 |
| Abbott India |
0.46 |
| Indian Bank |
0.45 |
| KPIT Technologi. |
0.45 |
| B H E L |
0.44 |
| Power Grid Corpn |
0.43 |
| Indus Towers |
0.43 |
| Max Healthcare |
0.42 |
| Fortis Health. |
0.41 |
| Indian Hotels Co |
0.41 |
| Nestle India |
0.40 |
| ICICI Lombard |
0.39 |
| Torrent Power |
0.39 |
| Avenue Super. |
0.39 |
| FSN E-Commerce |
0.38 |
| Kotak Mah. Bank |
0.36 |
| Punjab Natl.Bank |
0.36 |
| Cummins India |
0.35 |
| Dixon Technolog. |
0.35 |
| SBI Life Insuran |
0.33 |
| Jyoti CNC Auto. |
0.31 |
| M & M |
0.31 |
| Suzlon Energy |
0.29 |
| Mahanagar Gas |
0.28 |
| Hindustan Zinc |
0.26 |
| Vishal Mega Mart |
0.21 |
| Sagility India |
0.18 |
| Eternal Ltd |
0.14 |
| Manappuram Fin. |
0.14 |
| NTPC Green |
0.13 |
| Indraprastha Gas |
0.08 |
| Carraro India |
0.07 |
| Bharat Forge |
0.05 |
| H P C L |
0.01 |
| Page Industries |
0.01 |
| AU Small Finance |
0.00 |
| Cholaman.Inv.&Fn |
0.83 |
| Samvardh. Mothe. |
0.29 |
| IndiGrid Trust |
0.41 |
| HDB FINANC SER |
2.12 |
| Power Fin.Corpn. |
1.44 |
| REC Ltd |
1.43 |
| N A B A R D |
1.22 |
| S I D B I |
0.82 |
| Aditya Birla Hsg |
0.21 |
| Axis Finance |
0.08 |
| GSEC2029 |
1.17 |
| GSEC2032 |
0.61 |
| GSEC2026 |
0.04 |
| TBILL-91D |
5.05 |
| TBILL-182D |
1.50 |
| TBILL-364D |
0.77 |
| C C I |
4.26 |
| Net CA & Others |
-0.09 |
| Edelweiss Money Market Fund - Direct (G) |
0.41 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J |
0.17 |
| HCL Technologies |
0.00 |
| Infosys |
0.00 |
| Tata Motors |
0.00 |
| Trent |
0.00 |
| Tata Steel |
0.00 |
| Bharat Electron |
0.00 |
| TCS |
0.00 |
| UltraTech Cem. |
0.00 |
| Accrued Interest |
0.29 |
| Brookfield India |
0.23 |
|
|
|
|
|
|
|