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: 12,455.32 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 81% | Exit Load: Yes |
21.14
0.1 (0.473%)
10.56%
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 | 5.34 | 15.26 | 13.66 | 16.87 | 9.96 |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 12.44 | 12.12 | 10.45 | 12.7 | 8.06 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 11.87 | 16.95 | - | - | - |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 11.22 | 18.54 | 15.52 | 15.1 | - |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 05-11-2021 | 11.13 | 13.01 | 12.27 | - | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.39%
Others
22.35%
Large Cap
57.5%
Mid Cap
11.99%
