EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT
22.25
0.12
as on 22-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
25.8
1 YEAR RETURNS
13.53
3 YEAR RETURNS
14.35
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 | |
---|---|---|---|---|---|---|
EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT | 5 | 20.48 | 25.8 | 13.53 | 14.35 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 22.25 | 25.8 | 13.53 | 14.35 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | 5 | 25.16 | 21.52 | 12.05 | 11.76 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 13.13 | 20.26 | 9.14 | 9.72 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 13.13 | 20.26 | 9.14 | 9.72 | 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 |