EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT
18.51
0.02
as on 25-Sep-2023
HYBRID
| DYNAMIC ASSET ALLOCATION
10.27
1 YEAR RETURNS
15.11
3 YEAR RETURNS
11.61
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT | 5 | 18.51 | 10.27 | 15.11 | 11.61 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 20.49 | 10.27 | 15.11 | 11.61 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | 5 | 23.7 | 11.04 | 14.76 | 10.37 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 12.28 | 7.71 | 9.8 | 8.54 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 12.28 | 7.71 | 9.8 | 8.54 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Housing Development Finance Corporation Ltd | 6.56 |
| 2 | HDFC Bank Ltd | 5.38 |
| 3 | Bajaj Finance Ltd | 4.33 |
| 4 | Clearing Corporation of India Ltd | 3.73 |
| 5 | Axis Bank Ltd | 3.48 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 13.77 |
| 2 | Finance | 12.44 |
| 3 | Banks - Private Sector | 10.23 |
| 4 | Computers - Software - Large | 9.83 |
| 5 | Miscellaneous | 7.25 |