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Compare Edelweiss Balanced Advantage Fund vs HDFC Dynamic PE Ratio Fund of Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.69 | 1 |
NAV | ₹48.62 | ₹38.82 |
Fund Started | 03 Aug 2009 | 17 Jan 2012 |
Fund Size | ₹12428.49 Cr | ₹49.54 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 of 1% if redeemed within 1 year. |
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.69
1
NAV
₹48.62
₹38.82
Fund Started
03 Aug 2009
17 Jan 2012
Fund Size
₹12428.49 Cr
₹49.54 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 of 1% if redeemed within 1 year.
Returns
1 Year | 9.41% | 8.59% |
3 Year | 10.50% | 13.42% |
5 Year | 14.00% | 15.16% |
1 Year
9.41%
8.59%
3 Year
10.50%
13.42%
5 Year
14.00%
15.16%
Holding Analysis
Equity | 65.16% | 0.00% |
Cash | 11.05% | 100.00% |
Equity
65.16%
0.00%
Cash
11.05%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.43% |
ICICI Bank Ltd. | 4.39% |
Infosys Ltd. | 2.73% |
Reliance Industries Ltd. | 2.68% |
Bharti Airtel Ltd. | 2.17% |
ITC Ltd. | 2.11% |
NTPC Ltd. | 2.09% |
Sun Pharmaceutical Industries Ltd. | 2.05% |
HCL Technologies Ltd. | 1.98% |
Tata Consultancy Services Ltd. | 1.89% |
-
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 capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 03 Aug 2009 | 17 Jan 2012 |
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 capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
03 Aug 2009
17 Jan 2012
