Compare Edelweiss Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
3.15
NAV
₹59.60
₹126.05
Fund Started
03 Aug 2009
15 Mar 2000
Fund Size
₹12234.27 Cr
₹8539.88 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
6.51%
7.51%
3 Year
12.73%
13.38%
5 Year
10.79%
11.09%
Equity
79.44%
62.53%
Cash
2.73%
18.50%
Top 10 Holdings
Reliance Industries Ltd. | 4.43% |
ICICI Bank Ltd. | 4.25% |
HDFC Bank Ltd. | 3.32% |
Larsen & Toubro Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.92% |
State Bank of India | 2.50% |
TVS Motor Company Ltd. | 2.39% |
Infosys Ltd. | 1.53% |
Axis Bank Ltd. | 1.43% |
Mahindra & Mahindra Ltd. | 1.39% |
ICICI Bank Ltd. | 3.92% |
HDFC Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.32% |
State Bank of India | 2.20% |
Infosys Ltd. | 2.10% |
Axis Bank Ltd. | 1.88% |
Others | 1.83% |
Tech Mahindra Ltd. | 1.69% |
Hindalco Industries Ltd. | 1.60% |
Name
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Start Date
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Description
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
03 Aug 2009
15 Mar 2000
