EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND PAYOUT OPTION
15.99
0.15
as on 24-Feb-2021
HYBRID
| DYNAMIC ASSET ALLOCATION
24.44
1 YEAR RETURNS
12.11
3 YEAR RETURNS
12.72
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY DIVIDEND PAYOUT | 5 | 20.2 | 24.44 | 12.11 | 12.72 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 5 | 11.92 | 11.27 | 9.21 | 10.55 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV PAYOUT | 5 | 22.15 | 16.48 | 9.28 | 13.51 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV PAYOUT | 5 | 22.15 | 16.48 | 9.28 | 13.51 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND PAYOUT OPTION | 5 | 15.99 | 24.44 | 12.11 | 12.72 | 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 |