EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT
22.08
-0.07
as on 18-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
24.81
1 YEAR RETURNS
13.37
3 YEAR RETURNS
14.17
5 YEAR RETURNS
5000.0
Minimum Investment500.0
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 | |
---|---|---|---|---|---|---|
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT | 5 | 22.08 | 24.81 | 13.37 | 14.17 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | 5 | 20.32 | 24.81 | 13.37 | 14.17 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 25.08 | 20.39 | 11.85 | 11.51 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 25.08 | 20.39 | 11.85 | 11.51 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT | 5 | 13.08 | 19.58 | 8.93 | 9.63 | 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 |