Compare HDFC Balanced Advantage Fund vs Edelweiss Balanced Advantage Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.36
1.64
NAV
₹489.25
₹49.30
Fund Started
20 Jul 2000
03 Aug 2009
Fund Size
₹107589.67 Cr
₹13176.40 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-0.18%
2.32%
3 Year
14.76%
10.83%
5 Year
15.39%
9.23%
Equity
69.46%
83.40%
Cash
4.81%
0.94%
Top 10 Holdings
ICICI Bank Ltd. | 4.77% |
HDFC Bank Ltd. | 4.50% |
State Bank of India | 3.91% |
Reliance Industries Ltd. | 3.75% |
Bharti Airtel Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.62% |
Axis Bank Ltd. | 2.55% |
NTPC Ltd. | 2.25% |
Infosys Ltd. | 1.97% |
Coal India Ltd. | 1.87% |
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% |
Name
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Start Date
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Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
Launch Date
20 Jul 2000
03 Aug 2009
