EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
40.18
0.04
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 | |
|---|---|---|---|---|---|---|
| PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 12.59 | 7.06 | NA | NA | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH | 5 | 21.83 | 7.71 | 9.8 | 8.54 | Buy |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 381.19 | 22.34 | 29.7 | 15.26 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | 5 | 57.62 | 11.12 | 15.42 | 11.24 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | 5 | 40.18 | 10.27 | 15.11 | 11.61 | 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 |