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Edelweiss Balanced Advantage Fund (IDCW-M)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Balanced Advantage Fund (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) 12455.32
NAV Graph
NAV Details
NAV Date : 28-May-25
NAV [Rs] : 21.90
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 1.8 % NA
Date 23-May-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :28-May-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.04 1.70 8.76 1.69 5.71 13.54 16.45 11.06
Category Avg 0.28 2.49 10.52 2.05 8.75 15.96 19.33 12.71
Category Best 1.21 5.91 17.10 8.66 18.06 25.66 34.26 36.54
Category Worst -0.41 0.67 1.37 -10.49 -5.28 5.82 8.57 1.50
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 [%]
0.6380 2.5237 0.6008 1.3640 0.0049
Asset Allocation
Holdings 30-Apr-25
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
Indus Towers 0.56
Coromandel Inter 0.56
Trent 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
Coal India 0.46
B H E L 0.46
Abbott India 0.44
Dixon Technolog. 0.43
Craftsman Auto 0.43
KPIT Technologi. 0.42
Power Grid Corpn 0.42
Indian Hotels Co 0.40
Fortis Health. 0.40
Max Healthcare 0.40
Torrent Power 0.40
Nestle India 0.39
ICICI Lombard 0.37
SBI Life Insuran 0.35
Cholaman.Inv.&Fn 0.35
Punjab Natl.Bank 0.35
Kotak Mah. Bank 0.33
Cummins India 0.33
M & M 0.33
Indian Bank 0.30
Jyoti CNC Auto. 0.30
Suzlon Energy 0.29
Eternal Ltd 0.27
Mahanagar Gas 0.27
Hindustan Zinc 0.24
Vishal Mega Mart 0.24
IDFC First Bank 0.18
Sagility India 0.17
Manappuram Fin. 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
Cholaman.Inv.&Fn 0.83
Samvardh. Mothe. 0.29
IndiGrid Trust 0.41
HDB FINANC SER 2.10
Power Fin.Corpn. 1.43
REC Ltd 1.41
N A B A R D 1.21
S I D B I 0.82
Aditya Birla Hsg 0.20
Axis Finance 0.08
GSEC2029 1.16
GSEC2032 0.61
GSEC2026 0.04
TBILL-91D 4.99
TBILL-182D 1.48
TBILL-364D 0.76
C C I 6.36
Net CA & Others -0.16
Edelweiss Money Market Fund - Direct (G) 0.41
Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.17
PUT NIFTY 25000 0.14
UltraTech Cem. 0.00
TCS 0.00
Bajaj Finance 0.00
St Bk of India 0.00
Bharti Airtel 0.00
HCL Technologies 0.00
HDFC Bank 0.00
Maruti Suzuki 0.00
ICICI Bank 0.00
Sun Pharma.Inds. 0.00
Reliance Industr -0.04
Accrued Interest 0.31
Brookfield India 0.23
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