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NRI
  • Mutual Fund
  • Edelweiss Balanced Advantage Fund (IDCW-Q)

Apr 17, 2025

Category

Hybrid

AUM (Cr.)

12,239.77

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.68

Sharpe Ratio

5.52

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Aug 20, 2009

Risk Level

Very High

Investment Objective

The primary objective of the Scheme is to generate capital appreciaon with relatively lower volality over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Balanced Advantage Fund (IDCW-Q) 3.38 -5.44 5.4 10.27 15.81 10.45
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.56 -4.18 5.96 10.33 14.26 9.68
Category Rank 3/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (G) 15.5662 1.33 -2.83 0.00 0.00 1,199.42 2.16 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.5676 1.33 -2.82 0.00 0.00 1,199.42 2.16 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.8600 1.19 2.32 0.00 0.00 1,230.75 2.09 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.8600 1.19 2.32 0.00 0.00 1,230.75 2.09 500.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.1153 0.05 0.00 0.00 0.00 527.81 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 695.96 5.69 5.53
Equity-ICICI Bank Mar 31, 2025 628.63 5.14 22.68
T Bills-TBILL-91D Mar 31, 2025 617.66 5.05 4,031.35
Reverse Repo-C C I Mar 31, 2025 521.19 4.26 -67.62
Equity-Reliance Industr Mar 31, 2025 476.31 3.89 45.09
Equity-Bajaj Finance Mar 31, 2025 295.72 2.42 4.87
Equity-Bharti Airtel Mar 31, 2025 294.90 2.41 10.39
Equity-Infosys Mar 31, 2025 283.04 2.31 -6.94
NCD-HDB FINANC SER Mar 31, 2025 259.54 2.12 0.30
Equity-St Bk of India Mar 31, 2025 258.13 2.11 148.79

latest news

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Dec 14, 2024 11:43

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Balanced Advantage Fund (IDCW-Q)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com