Previously Known As : Edelweiss Dynamic Equity Advantage Fund
Edelweiss Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹51.21(R) +0.12% ₹57.66(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.67% 12.52% 17.4% 12.89% 11.8%
LumpSum (D) 27.17% 13.95% 19.0% 14.37% 13.06%
SIP (R) 27.93% 18.9% 17.48% 15.66% 13.69%
SIP (D) 29.43% 20.32% 18.99% 17.15% 15.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.42 0.82 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.43% -7.33% -6.51% - 5.15%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
HDFC Balanced Advantage Fund 1
ICICI Prudential Balanced Advantage Fund 2
Baroda BNP Paribas Balanced Advantage Fund 3
Axis Dynamic Equity Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 22.65
0.0200
0.0900%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 24.05
0.0200
0.0800%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option 28.88
0.0300
0.1000%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 29.8
0.0400
0.1300%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 51.21
0.0600
0.1200%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option 57.66
0.0700
0.1200%

Review Date: 17-09-2024

Edelweiss Balanced Advantage Fund has exhibited good performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 6 out of 20 funds in the category. The fund has delivered return of 25.67% in 1 year, 12.52% in 3 years, 17.4% in 5 years and 11.8% in 10 years. The category average for the same periods is 22.77%, 12.49%, 14.56% and 10.8% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 7.43, VaR of -7.33, Average Drawdown of -2.69, Semi Deviation of 5.15 and Max Drawdown of -6.51. The category average for the same parameters is 7.43, -7.04, -2.54, 4.99 and -6.25 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Balanced Advantage Fund direct growth option would have grown to ₹12717.0 in 1 year, ₹14796.0 in 3 years and ₹23866.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Balanced Advantage Fund direct growth option would have grown to ₹13839.0 in 1 year, ₹48519.0 in 3 years and ₹96353.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 7.43 and based on VaR one can expect to lose more than -7.33% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.81 which shows good performance of fund in the dynamic asset allocation or balanced advantage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.65
2.35
0.91 | 5.47 8 | 24 Good
3M Return % 5.76
5.45
2.20 | 10.31 10 | 24 Good
6M Return % 14.79
13.17
8.04 | 20.62 7 | 24 Good
1Y Return % 25.67
22.77
15.97 | 33.07 5 | 24 Very Good
3Y Return % 12.52
12.49
7.52 | 23.12 10 | 20 Good
5Y Return % 17.40
14.56
11.17 | 22.22 3 | 17 Very Good
7Y Return % 12.89
10.62
7.76 | 16.43 2 | 12 Very Good
10Y Return % 11.80
10.80
8.40 | 14.97 2 | 8 Very Good
15Y Return % 11.48
11.34
5.81 | 14.59 5 | 6 Average
1Y SIP Return % 27.93
24.90
20.38 | 32.70 4 | 24 Very Good
3Y SIP Return % 18.90
17.96
12.18 | 28.01 6 | 20 Good
5Y SIP Return % 17.48
16.02
11.48 | 26.51 3 | 17 Very Good
7Y SIP Return % 15.66
13.82
9.83 | 21.53 2 | 12 Very Good
10Y SIP Return % 13.69
12.29
9.04 | 18.30 2 | 8 Very Good
15Y SIP Return % 12.53
12.15
7.60 | 15.89 3 | 6 Good
Standard Deviation 7.43
7.43
4.61 | 11.55 11 | 19 Average
Semi Deviation 5.15
4.99
3.18 | 6.85 11 | 19 Average
Max Drawdown % -6.51
-6.25
-10.45 | -1.47 11 | 19 Average
VaR 1 Y % -7.33
-7.04
-11.22 | -3.49 12 | 19 Average
Average Drawdown % -2.69
-2.54
-3.78 | -1.00 12 | 19 Average
Sharpe Ratio 0.81
0.71
0.14 | 1.71 6 | 19 Good
Sterling Ratio 0.82
0.81
0.46 | 1.76 8 | 19 Good
Sortino Ratio 0.42
0.39
0.08 | 1.01 8 | 19 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.73 2.45 0.96 | 5.57 8 | 24
3M Return % 6.05 5.77 2.47 | 10.64 11 | 24
6M Return % 15.46 13.88 9.03 | 21.35 8 | 24
1Y Return % 27.17 24.30 16.80 | 33.90 6 | 24
3Y Return % 13.95 13.89 8.32 | 23.91 10 | 20
5Y Return % 19.00 15.92 11.99 | 22.98 3 | 17
7Y Return % 14.37 11.84 8.50 | 17.22 2 | 12
10Y Return % 13.06 11.87 9.12 | 15.72 2 | 8
1Y SIP Return % 29.43 26.46 21.83 | 34.26 4 | 24
3Y SIP Return % 20.32 19.36 12.97 | 28.81 6 | 20
5Y SIP Return % 18.99 17.37 12.29 | 27.30 3 | 17
7Y SIP Return % 17.15 15.02 10.60 | 22.27 2 | 12
10Y SIP Return % 15.07 13.37 9.78 | 19.04 2 | 8
Standard Deviation 7.43 7.43 4.61 | 11.55 11 | 19
Semi Deviation 5.15 4.99 3.18 | 6.85 11 | 19
Max Drawdown % -6.51 -6.25 -10.45 | -1.47 11 | 19
VaR 1 Y % -7.33 -7.04 -11.22 | -3.49 12 | 19
Average Drawdown % -2.69 -2.54 -3.78 | -1.00 12 | 19
Sharpe Ratio 0.81 0.71 0.14 | 1.71 6 | 19
Sterling Ratio 0.82 0.81 0.46 | 1.76 8 | 19
Sortino Ratio 0.42 0.39 0.08 | 1.01 8 | 19
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1W 1.09 ₹ 10,109.00 1.09 ₹ 10,109.00
1M 2.65 ₹ 10,265.00 2.73 ₹ 10,273.00
3M 5.76 ₹ 10,576.00 6.05 ₹ 10,605.00
6M 14.79 ₹ 11,479.00 15.46 ₹ 11,546.00
1Y 25.67 ₹ 12,567.00 27.17 ₹ 12,717.00
3Y 12.52 ₹ 14,245.00 13.95 ₹ 14,796.00
5Y 17.40 ₹ 22,304.00 19.00 ₹ 23,866.00
7Y 12.89 ₹ 23,362.00 14.37 ₹ 25,593.00
10Y 11.80 ₹ 30,500.00 13.06 ₹ 34,118.00
15Y 11.48 ₹ 51,057.00 ₹

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 27.93 ₹ 13,748.80 29.43 ₹ 13,839.04
3Y ₹ 36000 18.90 ₹ 47,561.36 20.32 ₹ 48,518.71
5Y ₹ 60000 17.48 ₹ 92,871.66 18.99 ₹ 96,353.40
7Y ₹ 84000 15.66 ₹ 146,853.92 17.15 ₹ 154,885.58
10Y ₹ 120000 13.69 ₹ 245,408.40 15.07 ₹ 264,135.60
15Y ₹ 180000 12.53 ₹ 498,666.78 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 51.21 57.66
16-09-2024 51.15 57.59
13-09-2024 51.05 57.48
12-09-2024 51.06 57.48
11-09-2024 50.53 56.89
10-09-2024 50.66 57.04
09-09-2024 50.49 56.84
06-09-2024 50.53 56.88
05-09-2024 50.91 57.3
04-09-2024 50.93 57.33
03-09-2024 51.01 57.42
02-09-2024 50.96 57.36
30-08-2024 51.06 57.46
29-08-2024 50.84 57.22
28-08-2024 50.78 57.15
27-08-2024 50.74 57.09
26-08-2024 50.62 56.96
23-08-2024 50.38 56.69
22-08-2024 50.34 56.64
21-08-2024 50.19 56.47
20-08-2024 50.12 56.39
19-08-2024 49.89 56.13

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.