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	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

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Month	4.68%	5.05%
6 Month	4.83%	2.39%
1 Year	11.21%	7.16%
3 Year	14.49%	13.88%
5 Year	17.51%	16.47%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
6 Month	3.25%	0.8%
1 Year	6.23%	-1.67%
3 Year	12.67%	10.55%
5 Year	12.76%	11.16%

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%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Standard Deviation	4.42%	8.045%
Sharp	1.1%	0.5%
Beta	0.72%	-
Alpha	2.73%	-

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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
Funds Managed	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	10.99	27.12
Large Cap	61.05	52.16
Mid Cap	5.31	13.82
Small Cap	1.01	6.9

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Others	7.76	27.05
Telecom - Services	2.49	-
Petroleum Products	3.56	-
Electrical Equipment	0.15	-
IT - Software	5.85	-
Cement & Cement Products	1.65	-
Construction	2.92	-
Ferrous Metals	0.48	-
Consumer Durables	1.13	-
Diversified FMCG	2.16	-
Non - Ferrous Metals	0.72	-
Banks	14.62	-
Realty	3.18	-
Pharmaceuticals & Biotechnology	2.66	-
Leisure Services	0.2	-
Automobiles	8.81	-
Aerospace & Defense	0.01	-
Auto Components	2.02	-
Chemicals & Petrochemicals	0.51	-
Finance	2.35	-
Insurance	2.13	-
Capital Markets	1.1	-
Retailing	4.06	-
Diversified Metals	0.17	-
Oil	0.51	-
Food Products	1.09	-
Industrial Products	1.15	-
Healthcare Services	0.32	-
Consumable Fuels	0.2	-
Fertilizers & Agrochemicals	1.1	-
Transport Services	1.25	-
Power	1.76	-
Transport Infrastructure	0.18	-
Commercial Services & Supplies	0.11	-
Energy	-	4.13
Utilities	-	4.53
Technology	-	10.12
Consumer Cyclical	-	9.99
Industrials	-	3.8
Financial Services	-	21.21
Consumer Defensive	-	5.86
Basic Materials	-	2.38
Healthcare	-	7.32
Communication Services	-	2.28
Real Estate	-	1.34