Edelweiss Balanced Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹49.96(R) | +1.17% | ₹56.16(D) | +1.17% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 25.21% | 13.82% | 16.81% | 12.76% | 12.0% | |
LumpSum (D) | 26.74% | 15.29% | 18.4% | 14.23% | 13.25% | |
SIP (R) | 30.57% | 18.77% | 16.63% | 15.1% | 13.41% | |
SIP (D) | 32.11% | 20.2% | 18.12% | 16.59% | 14.77% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 22.1 |
0.2500
|
1.1400%
|
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 23.77 |
0.2800
|
1.1900%
|
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 28.43 |
0.3300
|
1.1700%
|
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 29.03 |
0.3400
|
1.1900%
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 49.96 |
0.5800
|
1.1700%
|
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 56.16 |
0.6500
|
1.1700%
|
Review Date: 26-07-2024
Edelweiss Balanced Advantage Fund has exhibited good performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 5 out of 20 funds in the category. The fund has delivered return of 25.21% in 1 year, 13.82% in 3 years, 16.81% in 5 years and 12.0% in 10 years. The category average for the same periods is 23.2%, 13.14%, 13.81% and 10.87% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.93 |
2.55
|
1.49 | 4.27 | 7 | 24 | Good | |
3M Return % | 6.80 |
6.95
|
3.62 | 9.88 | 14 | 24 | Average | |
6M Return % | 13.75 |
11.61
|
8.93 | 14.87 | 3 | 24 | Very Good | |
1Y Return % | 25.21 |
23.20
|
14.05 | 38.92 | 7 | 24 | Good | |
3Y Return % | 13.82 |
13.14
|
8.21 | 24.79 | 5 | 19 | Very Good | |
5Y Return % | 16.81 |
13.81
|
10.26 | 20.97 | 3 | 17 | Very Good | |
7Y Return % | 12.76 |
10.54
|
7.50 | 16.38 | 2 | 11 | Very Good | |
10Y Return % | 12.00 |
10.87
|
7.49 | 15.50 | 2 | 8 | Very Good | |
1Y SIP Return % | 30.57 |
27.37
|
18.12 | 40.63 | 3 | 24 | Very Good | |
3Y SIP Return % | 18.77 |
17.81
|
10.66 | 30.26 | 7 | 19 | Good | |
5Y SIP Return % | 16.63 |
15.06
|
9.84 | 26.49 | 3 | 17 | Very Good | |
7Y SIP Return % | 15.10 |
13.15
|
8.74 | 21.51 | 2 | 11 | Very Good | |
10Y SIP Return % | 13.41 |
12.07
|
8.39 | 18.42 | 2 | 8 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.01 | 2.66 | 1.64 | 4.37 | 7 | 24 | ||
3M Return % | 7.09 | 7.28 | 4.08 | 10.21 | 14 | 24 | ||
6M Return % | 14.40 | 12.29 | 9.59 | 15.52 | 3 | 24 | ||
1Y Return % | 26.74 | 24.74 | 14.87 | 39.78 | 7 | 24 | ||
3Y Return % | 15.29 | 14.57 | 9.02 | 25.59 | 4 | 19 | ||
5Y Return % | 18.40 | 15.16 | 11.07 | 21.73 | 3 | 17 | ||
7Y Return % | 14.23 | 11.73 | 8.23 | 17.17 | 2 | 11 | ||
10Y Return % | 13.25 | 11.93 | 8.18 | 16.25 | 2 | 8 | ||
1Y SIP Return % | 32.11 | 28.95 | 18.96 | 41.52 | 3 | 24 | ||
3Y SIP Return % | 20.20 | 19.23 | 11.45 | 31.06 | 7 | 19 | ||
5Y SIP Return % | 18.12 | 16.38 | 10.64 | 27.26 | 3 | 17 | ||
7Y SIP Return % | 16.59 | 14.33 | 9.51 | 22.25 | 2 | 11 | ||
10Y SIP Return % | 14.77 | 13.15 | 9.13 | 19.15 | 2 | 8 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.17 | ₹ 10,117.00 | 1.17 | ₹ 10,117.00 |
1W | 1.03 | ₹ 10,103.00 | 1.04 | ₹ 10,104.00 |
1M | 2.93 | ₹ 10,293.00 | 3.01 | ₹ 10,301.00 |
3M | 6.80 | ₹ 10,680.00 | 7.09 | ₹ 10,709.00 |
6M | 13.75 | ₹ 11,375.00 | 14.40 | ₹ 11,440.00 |
1Y | 25.21 | ₹ 12,521.00 | 26.74 | ₹ 12,674.00 |
3Y | 13.82 | ₹ 14,746.00 | 15.29 | ₹ 15,323.00 |
5Y | 16.81 | ₹ 21,750.00 | 18.40 | ₹ 23,264.00 |
7Y | 12.76 | ₹ 23,183.00 | 14.23 | ₹ 25,377.00 |
10Y | 12.00 | ₹ 31,070.00 | 13.25 | ₹ 34,710.00 |
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 30.57 | ₹ 13,898.90 | 32.11 | ₹ 13,991.04 |
3Y | ₹ 36000 | 18.77 | ₹ 47,448.07 | 20.20 | ₹ 48,407.36 |
5Y | ₹ 60000 | 16.63 | ₹ 90,906.24 | 18.12 | ₹ 94,278.96 |
7Y | ₹ 84000 | 15.10 | ₹ 143,884.61 | 16.59 | ₹ 151,723.99 |
10Y | ₹ 120000 | 13.41 | ₹ 241,567.68 | 14.77 | ₹ 259,933.32 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 49.96 | 56.16 |
25-07-2024 | 49.38 | 55.51 |
24-07-2024 | 49.41 | 55.54 |
23-07-2024 | 49.36 | 55.48 |
22-07-2024 | 49.45 | 55.58 |
19-07-2024 | 49.23 | 55.33 |
18-07-2024 | 49.78 | 55.95 |
16-07-2024 | 49.78 | 55.95 |
15-07-2024 | 49.74 | 55.9 |
12-07-2024 | 49.59 | 55.72 |
11-07-2024 | 49.45 | 55.56 |
10-07-2024 | 49.4 | 55.5 |
09-07-2024 | 49.48 | 55.59 |
08-07-2024 | 49.22 | 55.3 |
05-07-2024 | 49.29 | 55.37 |
04-07-2024 | 49.24 | 55.31 |
03-07-2024 | 49.15 | 55.21 |
02-07-2024 | 48.91 | 54.94 |
01-07-2024 | 49.02 | 55.06 |
28-06-2024 | 48.74 | 54.74 |
27-06-2024 | 48.7 | 54.7 |
26-06-2024 | 48.54 | 54.52 |
Fund Launch Date: 03/Aug/2009 |
Fund Category: Dynamic Asset Allocation or Balanced Advantage |
Investment Objective: The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other. However, there is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended dynamic asset allocation fund |
Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.