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Compare Mutual Funds
Comparing Tata Balanced Advantage Fund vs Edelweiss Balanced Advantage FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - dynamic asset allocation, hybrid
- dynamic asset allocation, hybrid
- ET Money Rank in sub-category
- 1 out of 16
- 1 out of 16
- Consistency
- Fund Age
- 3 yrs 8 m
- 9 yrs 8 m
- Fund Size
- ₹5,712 Crs
- ₹8,733 Crs
- 3 months
- 8.45%
- 9.27%
- 6 months
- 5.91%
- 5.12%
- 1 year
- 6.76%
- 3.8%
- 3 year
- 15.73%
- 18.13%
- 5 year
- NA
- 12.43%
- Standard Deviation
- 11.22
- 11.53
- Sharpe
- 1.04
- 1.18
- Beta
- 0.59
- 0.61
- Sortino
- 1.17
- 1.56
- Alpha
- 3.59
- 5.38
- Top 3 sectors
- Financial (17.14%)
- Energy (8.18%)
- Technology (7.04%)
- Financial (27.46%)
- Energy (9.24%)
- Technology (8.56%)
- Top 5 holdings
- GOI (5.19%)
- ICICI Bank Ltd. (4.21%)
- Reliance Industries Ltd. (3.8%)
- Tata Ultra Short Term Fund Direct - Growth (2.98%)
- Larsen & Toubro Ltd. (2.39%)
- ICICI Bank Ltd. (6.65%)
- HDFC Bank Ltd. (6.62%)
- Reliance Industries Ltd. (6.13%)
- GOI (5.37%)
- Infosys Ltd. (3.21%)
- P/E Ratio
- 22.71
- 18.21
- P/B Ratio
- 3.15
- 2.83
- Equity%
- 48.62%
- 70.87%
- Debt%
- 29.91%
- 22.66%
- Turnover Ratio
- 60.5
- 97
- Yield To Maturity
- 6.62%
- 6.31%
- Modified Duration
- 1.65 yrs
- 1.47 yrs
- Avg. Maturity
- 1.89 yrs
- 1.72 yrs
- Avg. Credit Quality
- Low (Cash)
- Low (Cash & Call Money)
- Expense Ratio
- 0.31%
- 0.47%
- Exit Load
- 1% know more
- 1% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Hybrid 50+50 Moderate Index
- Nifty 50 Hybrid Composite debt 50:50 Index
- Min. Investment
- SIP ₹150 & Lumpsum ₹5000
- SIP ₹500 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Sailesh Jain
- Akhil Mittal
- Bharat Lahoti
- Rahul Dedhia
