EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT
20.38
-0.05
as on 16-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
24.81
1 YEAR RETURNS
13.37
3 YEAR RETURNS
14.17
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | Buy |
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 | 20.38 | 24.81 | 13.37 | 14.17 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 22.15 | 24.81 | 13.37 | 14.17 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | 5 | 25.14 | 20.39 | 11.85 | 11.51 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 13.08 | 19.58 | 8.93 | 9.63 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 13.08 | 19.58 | 8.93 | 9.63 | 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 |