Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Fund House: Edelweiss Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 20-08-2009 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 1.69% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,737.61 Cr As on (31-03-2024) |
| Turn over: 77% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. |
46.2
0.24 (0.5195%)
10.95%
Benchmark: 11.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
13 Years 11 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 7.39 |
| Sharpe Ratio | 1.01 |
| Alpha | 1.57 |
| Beta | 0.62 |
| Yield to Maturity | 7.39 |
| Average Maturity | 1.44 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.46%
Others
22.89%
Large Cap
56.48%
Mid Cap
10.11%
