Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
Edelweiss Balanced Advantage Fund (IDCW-Q)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Balanced Advantage Fund (IDCW-Q)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 03-Aug-09
Fund Manager : Bhavesh Jain
Net Assets:(Rs. cr) 13411.40
NAV Graph
NAV Details
NAV Date : 19-Dec-25
NAV [Rs] : 21.68
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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 3 % NA
Date 23-Dec-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :19-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.00 -0.28 1.88 4.86 5.38 12.17 11.84 10.57
Category Avg -0.07 -0.20 1.36 4.82 6.05 13.73 13.89 12.60
Category Best 0.67 3.68 10.24 17.46 22.24 23.82 30.61 34.67
Category Worst -1.74 -3.60 -6.24 -1.04 -7.14 5.43 5.54 0.46
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 [%]
0.6670 2.2778 0.9182 2.6569 0.0134
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 5.17
Reliance Industr 5.01
ICICI Bank 4.36
Bharti Airtel 3.40
Larsen & Toubro 3.06
SBI 2.67
Infosys 2.47
TVS Motor Co. 2.29
Bajaj Finance 2.02
Axis Bank 1.84
M & M 1.72
Maruti Suzuki 1.65
NTPC 1.64
ITC 1.58
Multi Comm. Exc. 1.35
Sun Pharma.Inds. 1.22
HCL Technologies 1.19
Tata Steel 1.07
Premier Energies 1.05
Muthoot Finance 1.01
TCS 1.00
Granules India 0.92
Eternal Ltd 0.90
Hindalco Inds. 0.89
Hind. Unilever 0.86
Apollo Hospitals 0.86
UltraTech Cem. 0.85
Chola Financial 0.82
Shriram Finance 0.82
Lupin 0.79
Hero Motocorp 0.78
Fortis Health. 0.78
GAIL (India) 0.76
Avenue Super. 0.76
HDFC Life Insur. 0.74
AU Small Finance 0.72
Minda Corp 0.71
Persistent Syste 0.71
Marico 0.70
Polycab India 0.70
Asian Paints 0.67
Kotak Mah. Bank 0.67
Bharat Electron 0.63
Interglobe Aviat 0.63
Glenmark Pharma. 0.62
SBI Life Insuran 0.61
Indian Bank 0.61
Bajaj Finserv 0.61
Jyoti CNC Auto. 0.60
IDFC First Bank 0.60
Power Fin.Corpn. 0.60
Tech Mahindra 0.60
Titan Company 0.60
Craftsman Auto 0.59
RBL Bank 0.58
Kaynes Tech 0.54
Pidilite Inds. 0.52
Indus Towers 0.49
Dixon Technolog. 0.46
Hind.Aeronautics 0.46
GE Vernova T&D 0.45
Ather Energy 0.42
Abbott India 0.40
REC Ltd 0.40
Union Bank (I) 0.39
Punjab Natl.Bank 0.38
Max Healthcare 0.37
Coromandel Inter 0.37
Mphasis 0.35
360 ONE 0.35
Aarti Industries 0.34
Schaeffler India 0.34
H U D C O 0.33
SJVN 0.32
Trent 0.28
Vishal Mega Mart 0.23
B H E L 0.22
Glaxosmi. Pharma 0.21
Page Industries 0.20
Brigade Enterpr. 0.16
PG Electroplast 0.14
Coforge 0.09
JSW Cement 0.07
Tata Capital 0.07
Indiqube Spaces 0.05
Physicswallah 0.03
Vikram Solar 0.03
Orkla India 0.01
Cholaman.Inv.&Fn 0.00
Aditya Birla Cap 1.12
Bharti Telecom 0.74
IndiGrid Trust 0.38
HDB FINANC SER 1.95
Power Fin.Corpn. 0.94
Aditya Birla Hsg 0.19
Axis Finance 0.08
GSEC2029 0.73
GSEC2032 0.56
GSEC2026 0.04
C C I 8.81
Net CA & Others -0.15
TVS Motor Co. 0.02
Edelweiss Liquid Fund - Direct (G) 2.24
Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.14
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In 0.08
Edelweiss Money Market Fund - Direct (G) 0.00
Accrued Interest 0.23
Brookfield India 0.24
Cholaman.Inv.&Fn 0.80
Samvardh. Mothe. 0.33
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)