UTI vs Edelweiss Balanced Advantage Fund compare

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Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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UTI Balanced Advantage Fund - Regular (G)

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

Overview

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	UTI Balanced Advantage Fund - Regular (G)
Fund	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	UTI Balanced Advantage Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13376 Cr	₹3203 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	20 Aug 2009	10 Aug 2023
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	1.96
Manager	Rahul Dedhia	Sachin Trivedi
ISIN Code	INF754K01285	INF789F1AYT7
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	UTI Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	UTI Balanced Advantage Fund - Regular (G)
1 Month	-2.24%	-2.15%
6 Month	1.56%	0.95%
1 Year	7.43%	7.73%
3 Year	12.1%	-
5 Year	10.83%	-

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	UTI Balanced Advantage Fund - Regular (G)
6 Month	1.1%	0.7%
1 Year	8.37%	6.9%
3 Year	9.77%	-
5 Year	10.43%	-

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	UTI Balanced Advantage Fund - Regular (G)
1 Year	9.12%	9.07%
3 Year	11.75%	-
5 Year	11.53%	-

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	UTI Balanced Advantage Fund - Regular (G)
Standard Deviation	7.27%	-
Sharp	0.86%	-
Beta	1.12%	-
Alpha	0.9%	-

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	UTI Balanced Advantage Fund - Regular (G)
Name	Rahul Dedhia	Sachin Trivedi
Total AUM	₹31988 Cr	₹7301 Cr
Funds Managed	10	3
	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	UTI Balanced Advantage Fund - Regular (G)

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	UTI Balanced Advantage Fund - Regular (G)
Others	24.63	34.37
Large Cap	57.38	58.83
Mid Cap	13.3	4.27
Small Cap	4.7	2.53

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	UTI Balanced Advantage Fund - Regular (G)
Others	20.05	30.28
Energy	5.92	5.02
Utilities	1.47	1.08
Technology	8.53	7.91
Consumer Cyclical	11.19	9.25
Industrials	6.19	4.77
Financial Services	25.56	25.96
Basic Materials	5.64	3.96
Healthcare	6.59	2.76
Consumer Defensive	4.57	4.08
Real Estate	0.62	-
Communication Services	3.68	4.94