Compare Edelweiss Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.64
1.55
NAV
₹49.30
₹15.11
Fund Started
03 Aug 2009
12 Aug 2021
Fund Size
₹13176.40 Cr
₹40952.47 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
2.32%
3.02%
3 Year
10.83%
11.74%
5 Year
9.23%
-
Equity
83.40%
47.43%
Cash
0.94%
26.56%
Top 10 Holdings
ICICI Bank Ltd. | 4.86% |
Reliance Industries Ltd. | 4.27% |
HDFC Bank Ltd. | 3.74% |
Larsen & Toubro Ltd. | 3.08% |
Bharti Airtel Ltd. | 2.86% |
State Bank of India | 2.85% |
TVS Motor Company Ltd. | 2.55% |
Infosys Ltd. | 2.48% |
Bajaj Finance Ltd. | 1.83% |
Axis Bank Ltd. | 1.58% |
Reliance Industries Ltd. | 5.22% |
HDFC Bank Ltd. | 4.83% |
GAIL (India) Ltd. | 2.50% |
Tata Motors Passenger Vehicles Ltd. | 2.11% |
Tata Steel Ltd. | 2.10% |
Axis Bank Ltd. | 2.04% |
Larsen & Toubro Ltd. | 1.99% |
Punjab National Bank | 1.96% |
Tech Mahindra Ltd. | 1.82% |
Mahindra & Mahindra Ltd. | 1.81% |
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
12 Aug 2021
