EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT
22.11
0.09
as on 16-Jan-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
9.75
1 YEAR RETURNS
9.48
3 YEAR RETURNS
14.1
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 | 38.56 | 11.83 | 19.32 | 18.96 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 19.62 | 7.4 | 9.57 | 12.33 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 4 | 15.67 | 8.06 | 8.97 | 13.02 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 19.62 | 7.4 | 9.57 | 12.33 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 17.52 | 10.22 | 11.15 | 12.25 | 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 |