Edelweiss Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare

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ICICI Prudential Balanced Advantage Fund - Growth

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Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Fund	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹60347 Cr	₹12238 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	30 Dec 2006	20 Aug 2009
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 50+50 Moderate Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	16%	81%
Expense Ratio	1.48	1.69
Manager	Sharmila D'mello	Rahul Dedhia
ISIN Code	INF109K01BH2	INF754K01285
Exits Load	ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Edelweiss Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Month	-0.25%	-2.04%
6 Month	-2.15%	-6.2%
1 Year	7.65%	4.34%
3 Year	11.47%	9.88%
5 Year	12.16%	13.2%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
6 Month	5.69%	-
1 Year	1.93%	-4.15%
3 Year	11.57%	10.28%
5 Year	12.82%	11.78%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Year	11.12%	9.77%
3 Year	11.79%	11.52%
5 Year	12.39%	11.23%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Standard Deviation	4.42%	8.045%
Sharp	0.89%	0.5%
Beta	0.66%	-
Alpha	2.86%	-

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Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Name	Sharmila D'mello	Rahul Dedhia
Total AUM	₹354743 Cr	₹31988 Cr
Fund Manage	35	10
	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Others	10.31	21.37
Small Cap	2.56	3.01
Large Cap	59.12	56.06
Mid Cap	8.3	9.03

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Others	10.31	17.38
Cement & Cement Products	1.69	-
Petroleum Products	2.6	-
Electrical Equipment	0.11	-
IT - Software	6.18	-
IT - Services	0.12	-
Construction	2.75	3.56
Finance	2.82	-
Consumer Durables	1.6	-
Diversified FMCG	3.87	-
Non - Ferrous Metals	0.87	-
Banks	13.57	-
Units of Real Estate Investment Trust (REITs)	2.76	-
Pharmaceuticals & Biotechnology	2.81	-
Leisure Services	0.26	-
Automobiles	8.71	-
Auto Components	2.3	-
Ferrous Metals	0.59	-
Units of Infrastructure Investment Trusts	0.3	-
Chemicals & Petrochemicals	0.42	-
Transport Services	1.07	-
Insurance	1.75	0.35
Capital Markets	1.19	-
Retailing	3.44	-
Realty	0.08	-
Oil	0.52	-
Food Products	0.97	-
Industrial Products	1.09	-
Telecom - Services	1.53	-
Healthcare Services	0.24	-
Fertilizers & Agrochemicals	0.72	-
Beverages	0.13	-
Power	2.35	-
Transport Infrastructure	0.2	-
Textiles & Apparels	0.1	-
Gas	0.01	-
Commercial Services & Supplies	0.12	-
Industrial Manufacturing	0.14	-
Energy	-	9.3
Automobile	-	6.09
Textiles	-	0.32
Healthcare	-	3.69
Financial	-	24.14
Technology	-	4.66
Metals & Mining	-	2.56
Capital Goods	-	2.16
Materials	-	2.32
Services	-	2.94
Sovereign	-	2.27
Consumer Staples	-	3.96
Chemicals	-	0.82
Communication	-	2.95