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: 1.68% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 11,135.73 Cr As on (30-04-2024)
Turn over: 80% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

47.02

11.06%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 7.47
Sharpe Ratio 1.1
Alpha 2.11
Beta 0.62
Yield to Maturity 7.28
Average Maturity 1.44

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 - Growth Option 20-08-2009 25.45 17.34 13.65 15.13 12.32
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 12-04-2023 58.45 - - - -
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 40.06 29.46 24.35 19.57 15.71
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 28.88 16.76 - - -
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 28.05 16.57 12.7 - -
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 27.88 17.51 - - -
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 27.01 16.96 10.66 10.07 -
Franklin India Balanced Advantage Fund- Growth 06-09-2022 26.57 - - - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 26.21 19.41 14.45 15.86 -
Invesco India Balanced Advantage Fund - Growth 04-10-2007 25.82 18.46 12.65 11.34 10.99

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.9%

Others

21.42%

Large Cap

56.66%

Mid Cap

9.21%

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