EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
49.96
0.07
as on 23-Oct-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
25.35
1 YEAR RETURNS
13.15
3 YEAR RETURNS
15.13
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 501.82 | 41.47 | 23.2 | 19.11 | Buy |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 23.27 | 26.73 | 14.73 | 16.22 | Buy |
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | 4 | 34.55 | 21.02 | 11.37 | 13.02 | Buy |
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 4 | 20.0 | 21.59 | 12.7 | 13.26 | Buy |
SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 4 | 14.78 | 24.72 | NA | NA | 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 |