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 (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 12,395.29 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: 81% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. |
51.21
0.06 (0.1172%)
11.43%
Benchmark: 11.82%
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
14 Years 11 Months
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 | 7.32 |
| Sharpe Ratio | 0.81 |
| Alpha | 2.81 |
| Beta | 0.97 |
| Yield to Maturity | 7.51 |
| Average Maturity | 2.07 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.96%
Others
29.8%
Large Cap
55.86%
Mid Cap
14.14%
