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Compare HDFC Balanced Advantage Fund vs Edelweiss Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.35 | 1.68 |
NAV | ₹517.40 | ₹50.41 |
Fund Started | 20 Jul 2000 | 03 Aug 2009 |
Fund Size | ₹100299.29 Cr | ₹12696.04 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.35
1.68
NAV
₹517.40
₹50.41
Fund Started
20 Jul 2000
03 Aug 2009
Fund Size
₹100299.29 Cr
₹12696.04 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 5.87% | 4.26% |
3 Year | 23.91% | 15.17% |
5 Year | 24.97% | 15.37% |
1 Year
5.87%
4.26%
3 Year
23.91%
15.17%
5 Year
24.97%
15.37%
Holding Analysis
Equity | 60.68% | 78.89% |
Cash | 11.78% | 1.29% |
Equity
60.68%
78.89%
Cash
11.78%
1.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.49% |
Infosys Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.01% |
State Bank of India | 2.83% |
Larsen & Toubro Ltd. | 2.44% |
Axis Bank Ltd. | 2.36% |
NTPC Ltd. | 2.33% |
Coal India Ltd. | 2.12% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.47% |
ICICI Bank Ltd. | 4.98% |
Reliance Industries Ltd. | 4.48% |
Bharti Airtel Ltd. | 2.31% |
Infosys Ltd. | 2.22% |
Bajaj Finance Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.14% |
State Bank of India | 2.14% |
NTPC Ltd. | 1.84% |
ITC Ltd. | 1.79% |
Fund Manager
Name | Anil Bamboli | Pranavi Kulkarni |
Start Date | 16 Apr 2021 | 01 Jul 2024 |
Name
Anil Bamboli
Pranavi Kulkarni
Start Date
16 Apr 2021
01 Jul 2024
About Fund
Description | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. |
Launch Date | 20 Jul 2000 | 03 Aug 2009 |
Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
Launch Date
20 Jul 2000
03 Aug 2009