Pros | - | - | ||
Cons | - | - |
INDMoney rank | 14/17 | 13/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 12792 Cr | 101773 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.51% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | null |
No of Holdings | 124 | 235 | ||
Top 5 Holdings | HDFC Bank Ltd (5.43%) ICICI Bank Ltd (4.88%) Reliance Industries Ltd (4.66%) Bharti Airtel Ltd (2.65%) Infosys Ltd (2.5%) | HDFC Bank Ltd (5.53%) ICICI Bank Ltd (4.03%) Reliance Industries Ltd (3.22%) Bharti Airtel Ltd (3.15%) State Bank of India (2.74%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Corporate (32.28%) Financial Services (31.61%) Government (11.82%) | Government (35.2%) Corporate (34.97%) Financial Services (32.25%) | ||
Equity % | 77.39% | 61.75% | ||
Debt % | 10.78% | 27.26% | ||
P/E | 23.35 | 19.22 | ||
P/B | 3.65 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | 1.38 | 4.09 | ||
YTM | 6.14 | 6.67 |
1-Month Return | -0.14% | -1.45% | ||
3-Month Return | 0.09% | -1.3% | ||
6-Month Return | 9.17% | 8.98% | ||
1-Year Return | -0.44% | -0.03% | ||
3-Year Return | 12.81% | 19.26% | ||
5-Year Return | 14.61% | 22.44% |
Sharpe | 0.83 | 1.41 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 8.15 | 9.16 | ||
Information Ratio | - | - |
Description | Edelweiss Balanced Advantage Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Bharat Lahoti,Bhavesh Jain,Pranavi Kulkarni,Rahul Dedhia | Srinivasan Ramamurthy,Anil Bamboli,Nandita Menezes,Gopal Agrawal,Dhruv Muchhal,Arun Agarwal |