LIC MF Balanced Advantage Fund Regular vs Edelweiss Balanced Advantage Fund compare

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Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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LIC MF Balanced Advantage Fund Regular - Growth

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Chart Comparison

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

Overview

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	LIC MF Balanced Advantage Fund Regular - Growth
Fund	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	LIC MF Balanced Advantage Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13239 Cr	₹756 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹200
Min Addl Investment	₹100	₹500
Launch Date	20 Aug 2009	12 Nov 2021
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite debt 50:50 Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	81%	%
Expense Ratio	1.69	2.28
Manager	Rahul Dedhia	Yogesh Patil
ISIN Code	INF754K01285	INF767K01QV6
Exits Load	Edelweiss Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	LIC MF Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	LIC MF Balanced Advantage Fund Regular - Growth
1 Month	0.27%	-0.35%
6 Month	3.87%	-1.25%
1 Year	4.28%	1.62%
3 Year	12.01%	9.17%
5 Year	12.09%	-

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	LIC MF Balanced Advantage Fund Regular - Growth
6 Month	2.44%	-
1 Year	11.68%	4.98%
3 Year	10.96%	8.08%
5 Year	10.98%	-

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	LIC MF Balanced Advantage Fund Regular - Growth
1 Year	9.2%	10.92%
3 Year	11.71%	10.18%
5 Year	11.5%	-

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	LIC MF Balanced Advantage Fund Regular - Growth
Standard Deviation	8.00%	7.55%
Sharp	0.65%	0.34%
Beta	1.13%	1.04%
Alpha	-	-2.20%

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	LIC MF Balanced Advantage Fund Regular - Growth
Name	Rahul Dedhia	Yogesh Patil
Total AUM	₹31988 Cr	₹5898 Cr
Funds Managed	10	7
	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	LIC MF Balanced Advantage Fund Regular - Growth

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	LIC MF Balanced Advantage Fund Regular - Growth
Others	23.07	30.75
Large Cap	56.28	47.1
Mid Cap	14.37	8.92
Small Cap	6.28	13.23

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	LIC MF Balanced Advantage Fund Regular - Growth
Others	19.18	28.51
Energy	4.81	3.73
Utilities	3.04	3.15
Technology	9.05	9.69
Consumer Cyclical	10.64	2.91
Industrials	6.55	7.48
Financial Services	27.51	25.11
Basic Materials	4.95	7.58
Healthcare	6.22	3.73
Consumer Defensive	3.62	3.97
Real Estate	0.53	1.22
Communication Services	3.91	2.92