Edelweiss Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Chart Comparison
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 | Very High |
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 3.4% | 4.84% |
6 Month | -3.47% | -6.44% |
1 Year | 7.64% | 6.36% |
3 Year | 12.1% | 10.77% |
5 Year | 17.78% | 16.85% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.2% | -1.38% |
1 Year | 2.25% | -2.81% |
3 Year | 11.86% | 11.32% |
5 Year | 12.65% | 12.01% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 11.05% | 9.77% |
3 Year | 11.77% | 11.52% |
5 Year | 12.39% | 11.23% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 4.42% | 8.045% |
Sharp | 0.8% | 0.5% |
Beta | 0.68% | - |
Alpha | 2.59% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
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 |
Funds Managed | 35 | 10 |
ICICI Prudential Balanced Advantage Fund - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Others | 46.98 | 27.12 |
Large Cap | 59.86 | 52.16 |
Mid Cap | 5.83 | 13.82 |
Small Cap | 1 | 6.9 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Others | 46.79 | 27.05 |
Energy | 3.9 | 4.13 |
Industrials | 5.37 | 3.8 |
Technology | 6.62 | 10.12 |
Consumer Cyclical | 14.25 | 9.99 |
Basic Materials | 4.88 | 2.38 |
Financial Services | 19.48 | 21.21 |
Consumer Defensive | 5.15 | 5.86 |
Healthcare | 2.82 | 7.32 |
Real Estate | 0.09 | 1.34 |
Communication Services | 2.33 | 2.28 |
Utilities | 2 | 4.53 |
Top Comparisons
Invesco India Midcap Fund - Growth Option
3Y Returns22.15%
HSBC Midcap Fund - Regular Growth
3Y Returns19.25%
Nippon India Money Market Fund-Growth Plan-Growth Option
3Y Returns7.01%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
3Y Returns6.49%
HSBC Multi Cap Fund - Regular - Growth
3Y Returns0%
Edelweiss Multi Cap Fund - Regular (G)
3Y Returns0%
Kotak Bond Short Term Plan-(Growth)
3Y Returns6.23%
HDFC Short Term Debt Fund - Growth Option
3Y Returns6.82%