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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 : 25-Apr-25
NAV [Rs] : 26.30
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 24-Apr-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 7.60 7.43 9.38 5.45 14.42 15.07 19.28 13.46
Category Avg 1.69 2.67 3.54 -0.33 9.39 13.46 19.30 12.42
Category Best 7.60 7.43 12.85 7.21 32.60 23.62 33.27 37.38
Category Worst 0.47 -0.17 -6.15 -17.25 -9.28 4.20 8.23 -0.80
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 [%]
0.6412 2.5422 0.6573 3.2114 0.0200
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
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