Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW 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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 12,239.74 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 81% | Exit Load: on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Entry Load NIL, W.E.F. April 03,2023 If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment -Nil |
20.69
-0.15 (-0.725%)
10.45%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced 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
14 Years 5 Months
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 | 7.27 |
| Sharpe Ratio | 0.95 |
| Alpha | 2.06 |
| Beta | 0.62 |
| Yield to Maturity | 7.06 |
| Average Maturity | 1.56 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 20-08-2009 | 4.88 | 14.86 | 12.49 | 15.99 | 9.96 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 13.27 | 18.92 | 14.99 | 14.5 | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 12.53 | 11.96 | 9.58 | 12.4 | 8.11 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 11.69 | 16.43 | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 10.85 | 15.05 | 12.33 | 12.55 | 8.9 |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.56%
Others
17.38%
Large Cap
58.96%
Mid Cap
12.34%
