EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT
20.39
-0.01
as on 12-Feb-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
7.27
1 YEAR RETURNS
9.9
3 YEAR RETURNS
13.65
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 - IDCW PAYOUT | 5 | 37.43 | 8.05 | 18.92 | 19.5 | Buy |
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 19.32 | 6.22 | 10.03 | 12.37 | Buy |
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 4 | 15.32 | 8.27 | 9.67 | 13.01 | Buy |
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 19.32 | 6.22 | 10.03 | 12.37 | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 17.45 | 10.04 | 11.59 | 12.47 | 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 |