Compare Edelweiss Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.64
1.36
NAV
₹51.93
₹519.23
Fund Started
03 Aug 2009
20 Jul 2000
Fund Size
₹12234.27 Cr
₹98457.75 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 for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
7.01%
4.64%
3 Year
12.42%
16.49%
5 Year
10.51%
17.43%
Equity
79.44%
68.23%
Cash
2.73%
3.65%
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. | 4.56% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.48% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.39% |
Axis Bank Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.34% |
Coal India Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
03 Aug 2009
20 Jul 2000
