Compare Edelweiss Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.64 | 1.55 |
NAV | ₹51.49 | ₹15.84 |
Fund Started | 03 Aug 2009 | 12 Aug 2021 |
Fund Size | ₹13375.72 Cr | ₹39914.31 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. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.64
1.55
NAV
₹51.49
₹15.84
Fund Started
03 Aug 2009
12 Aug 2021
Fund Size
₹13375.72 Cr
₹39914.31 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 | 7.43% | 9.17% |
3 Year | 12.10% | 13.49% |
5 Year | 10.83% | - |
1 Year
7.43%
9.17%
3 Year
12.10%
13.49%
5 Year
10.83%
-
Equity | 77.05% | 53.15% |
Cash | 5.62% | 20.30% |
Equity
77.05%
53.15%
Cash
5.62%
20.30%
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% |
Reliance Industries Ltd. | 6.03% |
HDFC Bank Ltd. | 4.92% |
Tata Steel Ltd. | 2.57% |
Tech Mahindra Ltd. | 2.19% |
Tata Motors Passenger Vehicles Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 2.03% |
GAIL (India) Ltd. | 2.00% |
ITC Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.99% |
Bank Of Baroda | 1.98% |
Name | - | - |
Start Date | - | - |
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 |
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