Compare Edelweiss Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Risk | Very High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.64 | 1.27 |
NAV | ₹51.24 | ₹122.59 |
Fund Started | 03 Aug 2009 | 10 Nov 2003 |
Fund Size | ₹13375.72 Cr | ₹29170.03 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 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.64
1.27
NAV
₹51.24
₹122.59
Fund Started
03 Aug 2009
10 Nov 2003
Fund Size
₹13375.72 Cr
₹29170.03 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 30% of the investment,1% will be charged for redemption within 1 year.
1 Year | 6.62% | 8.90% |
3 Year | 11.93% | 13.15% |
5 Year | 10.54% | 12.37% |
1 Year
6.62%
8.90%
3 Year
11.93%
13.15%
5 Year
10.54%
12.37%
Equity | 77.05% | 0.00% |
Cash | 5.62% | 100.00% |
Equity
77.05%
0.00%
Cash
5.62%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 4.74% |
ICICI Bank Ltd. | 4.16% |
HDFC Bank Ltd. | 4.11% |
Bharti Airtel Ltd. | 3.16% |
Larsen & Toubro Ltd. | 2.89% |
State Bank of India | 2.51% |
Infosys Ltd. | 2.49% |
TVS Motor Company Ltd. | 2.42% |
Bajaj Finance Ltd. | 1.79% |
Maruti Suzuki India Ltd. | 1.60% |
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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 capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 03 Aug 2009 | 10 Nov 2003 |
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 capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
03 Aug 2009
10 Nov 2003