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Compare Edelweiss Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.69 | 1.36 |
NAV | ₹47.38 | ₹479.59 |
Fund Started | 03 Aug 2009 | 20 Jul 2000 |
Fund Size | ₹12238.46 Cr | ₹94251.41 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.69
1.36
NAV
₹47.38
₹479.59
Fund Started
03 Aug 2009
20 Jul 2000
Fund Size
₹12238.46 Cr
₹94251.41 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.95% | 6.90% |
3 Year | 9.70% | 18.75% |
5 Year | 13.34% | 19.10% |
1 Year
5.95%
6.90%
3 Year
9.70%
18.75%
5 Year
13.34%
19.10%
Holding Analysis
Equity | 72.59% | 53.74% |
Cash | 0.75% | 16.17% |
Equity
72.59%
53.74%
Cash
0.75%
16.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.28% |
ICICI Bank Ltd. | 4.36% |
Reliance Industries Ltd. | 2.83% |
Infosys Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.26% |
NTPC Ltd. | 2.06% |
ITC Ltd. | 1.98% |
Tata Consultancy Services Ltd. | 1.93% |
Sun Pharmaceutical Industries Ltd. | 1.92% |
Bajaj Finance Ltd. | 1.87% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
ICICI Bank Ltd. | 3.87% |
State Bank of India | 3.28% |
Reliance Industries Ltd. | 3.05% |
Infosys Ltd. | 2.97% |
NTPC Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.45% |
Axis Bank Ltd. | 2.43% |
Coal India Ltd. | 2.25% |
ITC Ltd. | 2.23% |
Fund Manager
Name | Pranavi Kulkarni | Anil Bamboli |
Start Date | 01 Jul 2024 | 16 Apr 2021 |
Name
Pranavi Kulkarni
Anil Bamboli
Start Date
01 Jul 2024
16 Apr 2021
About Fund
Description | The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 03 Aug 2009 | 20 Jul 2000 |
Description
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
03 Aug 2009
20 Jul 2000
