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
Growth Option As On: 22-04-2024
NAV ₹45.86 (R) +0.57% ₹51.4 (D) +0.59%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 25.51% 13.55% 14.37% 12.24% 12.63%
LumpSum Dir. P 27.04% 15.04% 15.94% 13.69% 13.87%
SIP Reg. P 7.56% 11.23% 14.42% 13.46% 12.32%
SIP Dir. P 8.97% 12.67% 15.97% 14.98% 13.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.34 0.77 0.95% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.42% -7.33% -6.51% 1.0 5.09%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20.48
0.1200
0.5900%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 22.25
0.1200
0.5400%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option 26.45
0.1500
0.5700%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 26.75
0.1500
0.5600%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 45.86
0.2600
0.5700%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option 51.4
0.3000
0.5900%

Review Date: March 28, 2024

Performance of the Edelweiss Balanced Advantage Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance Edelweiss Balanced Advantage Fund has achieved sixth (out of 20 funds), which is good rank in the Dynamic Asset Allocation or Balanced Advantage Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Asset Allocation or Balanced Advantage Fund category has 20 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Edelweiss Balanced Advantage Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Edelweiss Balanced Advantage Fund has given return of 0.2% in last one month which is poor as it is in the below average in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Edelweiss Balanced Advantage Fund has given return of 4.36% in last three month which is good as it is above average in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. 1 Year Return%: The Edelweiss Balanced Advantage Fund has given return of 26.66% in last one year which is good as it is above average in Dynamic Asset Allocation or Balanced Advantage Fund. The one year return rank of Edelweiss Balanced Advantage Fund is 11 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12666.0 in one year.
  4. 3 Year Return%: The Edelweiss Balanced Advantage Fund has given return of 12.9% in last three year which is very good as it is in the top quartile with return rank of 5 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. 5 Year Return%: The Edelweiss Balanced Advantage Fund has given return of 14.05% in last five year which is very good as it is in the top quartile with return rank of 3 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. 1 Year SIP Return%: The Edelweiss Balanced Advantage Fund has given return of 7.72% in last one year which is good as it is above average with return rank of 10 in 24 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  7. 3 Year SIP Return%: The Edelweiss Balanced Advantage Fund has given return of 13.04% in last three year which is good as it is above average with return rank of 8 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  8. 5 Year SIP Return%: The Edelweiss Balanced Advantage Fund has given return of 14.89% in last five year which is very good as it is in the top quartile with return rank of 3 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
    9. '
'

The Edelweiss Balanced Advantage Fund has poor risk performance, as non of above risk paramerters are above average Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Edelweiss Balanced Advantage Fund has standard deviation of 7.42 which is poor as it is in the below average with risk rank of 6 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Edelweiss Balanced Advantage Fund has semi deviation of 5.09 which is poor as it is in the below average with risk rank of 7 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Edelweiss Balanced Advantage Fund has max drawdown of -6.51% which is poor as it is in the below average with risk rank of 7 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Edelweiss Balanced Advantage Fund has 1Y VaR at 95% of -7.33% which is poor as it is in the below average with risk rank of 8 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Edelweiss Balanced Advantage Fund has average drawdown of -2.28% which is poor as it is in the below average with risk rank of 5 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
    6. '
'

The Edelweiss Balanced Advantage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Edelweiss Balanced Advantage Fund has Sterling Ratio of 0.77 which is good as it is above average with risk rank of 5 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Edelweiss Balanced Advantage Fund has Sortino Ratio of 0.34 which is good as it is above average with risk rank of 4 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Edelweiss Balanced Advantage Fund has Jensen Alpha of 0.95% which is poor as it is in the below average with risk rank of 8 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Edelweiss Balanced Advantage Fund has Treynor Ratio of 0.05 which is poor as it is in the below average with risk rank of 6 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Edelweiss Balanced Advantage Fund has Modigliani Square Measure of 12.42% which is poor as it is in the below average with risk rank of 7 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Edelweiss Balanced Advantage Fund has Alpha of 0.93% which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.64
1.49
0.64 | 2.82 11 | 24
Yes
No
No
3M Return % 6.18
4.64
2.04 | 6.41 4 | 24
Yes
Yes
No
6M Return % 15.23
13.30
5.97 | 20.99 7 | 24
Yes
No
No
1Y Return % 25.51
23.53
12.46 | 38.66 9 | 24
Yes
No
No
3Y Return % 13.55
12.62
7.64 | 25.75 5 | 19
Yes
Yes
No
5Y Return % 14.37
11.76
7.23 | 18.40 3 | 16
Yes
Yes
No
7Y Return % 12.24
10.03
7.08 | 15.98 2 | 11
Yes
Yes
No
10Y Return % 12.63
11.18
7.56 | 16.15 2 | 8
Yes
Yes
No
1Y SIP Return % 7.56
5.23
-6.36 | 19.91 9 | 24
Yes
No
No
3Y SIP Return % 11.23
10.54
3.36 | 23.08 7 | 19
Yes
No
No
5Y SIP Return % 14.42
12.72
7.41 | 23.86 3 | 16
Yes
Yes
No
7Y SIP Return % 13.46
11.44
7.08 | 19.65 2 | 11
Yes
Yes
No
10Y SIP Return % 12.32
11.01
7.30 | 17.12 2 | 8
Yes
Yes
No
Standard Deviation 7.42
7.12
4.59 | 10.04 6 | 11
No
No
No
Semi Deviation 5.09
4.78
3.16 | 6.56 7 | 11
No
No
No
Max Drawdown % -6.51
-6.01
-10.45 | -1.47 7 | 11
No
No
No
VaR 1 Y % -7.33
-6.83
-11.22 | -3.49 8 | 11
No
No
No
Average Drawdown % -2.28
-2.26
-3.35 | -1.00 5 | 11
No
No
No
Sharpe Ratio 0.66
0.54
0.10 | 1.15 4 | 11
Yes
No
No
Sterling Ratio 0.77
0.74
0.47 | 1.15 5 | 11
Yes
No
No
Sortino Ratio 0.34
0.29
0.07 | 0.65 4 | 11
Yes
No
No
Jensen Alpha % 0.95
1.75
-0.53 | 5.67 8 | 11
No
No
No
Treynor Ratio 0.05
0.05
0.01 | 0.09 6 | 11
No
No
No
Modigliani Square Measure % 12.42
13.55
8.72 | 20.33 7 | 11
No
No
No
Alpha % 0.93
-0.67
-5.43 | 2.38 3 | 11
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.74 1.59 0.70 | 2.91 10 | 24
Yes
No
No
3M Return % 6.51 4.96 2.23 | 6.65 3 | 24
Yes
Yes
No
6M Return % 15.92 14.00 6.36 | 21.36 7 | 24
Yes
No
No
1Y Return % 27.04 25.09 13.26 | 39.51 9 | 24
Yes
No
No
3Y Return % 15.04 14.05 8.44 | 26.55 4 | 19
Yes
Yes
No
5Y Return % 15.94 13.05 8.00 | 19.12 3 | 16
Yes
Yes
No
7Y Return % 13.69 11.21 7.81 | 16.77 2 | 11
Yes
Yes
No
10Y Return % 13.87 12.23 8.26 | 16.90 2 | 8
Yes
Yes
No
1Y SIP Return % 8.97 6.65 -5.63 | 20.69 10 | 24
Yes
No
No
3Y SIP Return % 12.67 11.95 4.15 | 23.87 7 | 19
Yes
No
No
5Y SIP Return % 15.97 14.04 8.24 | 24.63 3 | 16
Yes
Yes
No
7Y SIP Return % 14.98 12.63 7.86 | 20.40 2 | 11
Yes
Yes
No
10Y SIP Return % 13.69 12.09 8.04 | 17.85 2 | 8
Yes
Yes
No
Standard Deviation 7.42 7.12 4.59 | 10.04 6 | 11
No
No
No
Semi Deviation 5.09 4.78 3.16 | 6.56 7 | 11
No
No
No
Max Drawdown % -6.51 -6.01 -10.45 | -1.47 7 | 11
No
No
No
VaR 1 Y % -7.33 -6.83 -11.22 | -3.49 8 | 11
No
No
No
Average Drawdown % -2.28 -2.26 -3.35 | -1.00 5 | 11
No
No
No
Sharpe Ratio 0.66 0.54 0.10 | 1.15 4 | 11
Yes
No
No
Sterling Ratio 0.77 0.74 0.47 | 1.15 5 | 11
Yes
No
No
Sortino Ratio 0.34 0.29 0.07 | 0.65 4 | 11
Yes
No
No
Jensen Alpha % 0.95 1.75 -0.53 | 5.67 8 | 11
No
No
No
Treynor Ratio 0.05 0.05 0.01 | 0.09 6 | 11
No
No
No
Modigliani Square Measure % 12.42 13.55 8.72 | 20.33 7 | 11
No
No
No
Alpha % 0.93 -0.67 -5.43 | 2.38 3 | 11
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.57 ₹ 10057.0 0.59 ₹ 10059.0
1W 0.46 ₹ 10046.0 0.49 ₹ 10049.0
1M 1.64 ₹ 10164.0 1.74 ₹ 10174.0
3M 6.18 ₹ 10618.0 6.51 ₹ 10651.0
6M 15.23 ₹ 11523.0 15.92 ₹ 11592.0
1Y 25.51 ₹ 12551.0 27.04 ₹ 12704.0
3Y 13.55 ₹ 14642.0 15.04 ₹ 15225.0
5Y 14.37 ₹ 19565.0 15.94 ₹ 20945.0
7Y 12.24 ₹ 22436.0 13.69 ₹ 24546.0
10Y 12.63 ₹ 32851.0 13.87 ₹ 36662.0
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 7.5578 ₹ 12485.904 8.9678 ₹ 12575.388
3Y ₹ 36000 11.2319 ₹ 42602.256 12.6689 ₹ 43500.996
5Y ₹ 60000 14.4159 ₹ 86106.3 15.9732 ₹ 89470.62
7Y ₹ 84000 13.4612 ₹ 135729.132 14.9755 ₹ 143270.988
10Y ₹ 120000 12.3188 ₹ 227958.96 13.6918 ₹ 245315.76
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 45.86 51.4
19-04-2024 45.6 51.1
18-04-2024 45.51 51.0
16-04-2024 45.65 51.15
15-04-2024 45.75 51.27
12-04-2024 46.13 51.68
09-04-2024 46.14 51.69
08-04-2024 46.16 51.71
05-04-2024 45.95 51.47
04-04-2024 45.92 51.44
03-04-2024 45.85 51.36
02-04-2024 45.83 51.33
01-04-2024 45.76 51.25
28-03-2024 45.46 50.91
27-03-2024 45.19 50.6
26-03-2024 45.12 50.52
22-03-2024 44.96 50.34
21-03-2024 44.78 50.14
20-03-2024 44.38 49.69
19-03-2024 44.3 49.6
18-03-2024 44.61 49.94
15-03-2024 44.58 49.9
14-03-2024 44.73 50.06
13-03-2024 44.49 49.79
12-03-2024 45.23 50.62
11-03-2024 45.4 50.81
07-03-2024 45.58 51.0
06-03-2024 45.52 50.93
05-03-2024 45.53 50.94
04-03-2024 45.56 50.98
01-03-2024 45.46 50.86
29-02-2024 45.1 50.46
28-02-2024 44.98 50.32
27-02-2024 45.37 50.75
26-02-2024 45.27 50.65
23-02-2024 45.38 50.76
22-02-2024 45.37 50.75
21-02-2024 45.12 50.47
20-02-2024 45.33 50.7
19-02-2024 45.3 50.67
16-02-2024 45.21 50.56
15-02-2024 44.95 50.27
14-02-2024 44.7 49.98
13-02-2024 44.46 49.72
12-02-2024 44.32 49.56
09-02-2024 44.7 49.97
08-02-2024 44.67 49.94
07-02-2024 44.83 50.13
06-02-2024 44.74 50.02
05-02-2024 44.44 49.68
02-02-2024 44.45 49.69
01-02-2024 44.2 49.41
31-01-2024 44.12 49.31
30-01-2024 43.75 48.9
29-01-2024 43.92 49.09
25-01-2024 43.42 48.52
24-01-2024 43.54 48.65
23-01-2024 43.19 48.26
19-01-2024 43.72 48.84
18-01-2024 43.43 48.53
17-01-2024 43.53 48.64
16-01-2024 43.96 49.12
15-01-2024 44.01 49.16
12-01-2024 43.87 49.0
11-01-2024 43.65 48.75
10-01-2024 43.54 48.63
09-01-2024 43.53 48.62
08-01-2024 43.46 48.54
05-01-2024 43.71 48.81
04-01-2024 43.63 48.72
03-01-2024 43.32 48.38
02-01-2024 43.43 48.5
01-01-2024 43.56 48.64
29-12-2023 43.56 48.64
28-12-2023 43.49 48.56
27-12-2023 43.31 48.35
26-12-2023 43.0 48.01
22-12-2023 42.9 47.89
21-12-2023 42.7 47.66
20-12-2023 42.46 47.4
19-12-2023 43.1 48.1
18-12-2023 43.06 48.05
15-12-2023 43.05 48.04
14-12-2023 42.78 47.74
13-12-2023 42.4 47.32
12-12-2023 42.24 47.13
11-12-2023 42.42 47.34
08-12-2023 42.37 47.28
07-12-2023 42.37 47.28
06-12-2023 42.33 47.22
05-12-2023 42.26 47.14
04-12-2023 42.09 46.95
01-12-2023 41.6 46.4
30-11-2023 41.38 46.16
29-11-2023 41.23 45.98
28-11-2023 40.98 45.71
24-11-2023 40.83 45.53
23-11-2023 40.82 45.53
22-11-2023 40.76 45.45
21-11-2023 40.79 45.49
20-11-2023 40.73 45.41
17-11-2023 40.76 45.44
16-11-2023 40.82 45.51
15-11-2023 40.7 45.37
13-11-2023 40.51 45.16
10-11-2023 40.4 45.03
09-11-2023 40.35 44.97
08-11-2023 40.4 45.03
07-11-2023 40.29 44.91
06-11-2023 40.21 44.81
03-11-2023 40.02 44.6
02-11-2023 39.88 44.44
01-11-2023 39.7 44.24
31-10-2023 39.72 44.26
30-10-2023 39.76 44.3
27-10-2023 39.73 44.26
26-10-2023 39.47 43.97
25-10-2023 39.65 44.18
23-10-2023 39.8 44.34
20-10-2023 40.13 44.7
19-10-2023 40.24 44.82
18-10-2023 40.28 44.87
17-10-2023 40.5 45.11
16-10-2023 40.4 45.0
13-10-2023 40.4 45.0
12-10-2023 40.42 45.01
11-10-2023 40.38 44.97
10-10-2023 40.24 44.81
09-10-2023 40.01 44.55
06-10-2023 40.22 44.78
05-10-2023 40.09 44.63
04-10-2023 39.97 44.5
03-10-2023 40.19 44.75
29-09-2023 40.22 44.77
27-09-2023 40.29 44.84
26-09-2023 40.18 44.72
25-09-2023 40.18 44.72
22-09-2023 40.14 44.67
21-09-2023 40.2 44.74
20-09-2023 40.47 45.03
18-09-2023 40.75 45.34
15-09-2023 40.85 45.44
14-09-2023 40.78 45.37
13-09-2023 40.66 45.23
12-09-2023 40.54 45.1
11-09-2023 40.8 45.39
08-09-2023 40.61 45.17
07-09-2023 40.48 45.03
06-09-2023 40.38 44.91
05-09-2023 40.33 44.86
04-09-2023 40.23 44.74
01-09-2023 40.06 44.55
31-08-2023 39.82 44.28
30-08-2023 39.88 44.35
29-08-2023 39.81 44.27
28-08-2023 39.78 44.23
25-08-2023 39.73 44.17
24-08-2023 39.88 44.34
23-08-2023 39.9 44.36
22-08-2023 39.81 44.26
21-08-2023 39.74 44.17
18-08-2023 39.61 44.03
17-08-2023 39.68 44.11
16-08-2023 39.75 44.18
14-08-2023 39.71 44.13
11-08-2023 39.76 44.18
10-08-2023 39.89 44.33
09-08-2023 39.99 44.43
08-08-2023 39.91 44.35
07-08-2023 39.9 44.33
04-08-2023 39.78 44.2
03-08-2023 39.62 44.01
02-08-2023 39.79 44.2
01-08-2023 40.08 44.53
31-07-2023 40.07 44.51
28-07-2023 39.9 44.31
27-07-2023 39.8 44.2
26-07-2023 39.93 44.34
25-07-2023 39.82 44.22
24-07-2023 39.84 44.25
21-07-2023 39.91 44.32
20-07-2023 40.19 44.63
19-07-2023 40.02 44.43
18-07-2023 39.84 44.24
17-07-2023 39.82 44.21
14-07-2023 39.62 43.99
13-07-2023 39.42 43.77
12-07-2023 39.41 43.75
11-07-2023 39.39 43.73
10-07-2023 39.23 43.55
07-07-2023 39.23 43.55
06-07-2023 39.44 43.77
05-07-2023 39.29 43.61
04-07-2023 39.22 43.52
03-07-2023 39.18 43.48
30-06-2023 39.06 43.34
28-06-2023 38.85 43.11
27-06-2023 38.7 42.94
26-06-2023 38.55 42.77
23-06-2023 38.49 42.7
22-06-2023 38.58 42.8
21-06-2023 38.74 42.97
20-06-2023 38.71 42.94
19-06-2023 38.65 42.88
16-06-2023 38.71 42.93
15-06-2023 38.49 42.69
14-06-2023 38.54 42.74
13-06-2023 38.53 42.73
12-06-2023 38.36 42.54
09-06-2023 38.28 42.45
08-06-2023 38.33 42.51
07-06-2023 38.49 42.67
06-06-2023 38.23 42.39
05-06-2023 38.2 42.36
02-06-2023 38.12 42.26
01-06-2023 38.04 42.17
31-05-2023 38.08 42.22
30-05-2023 38.09 42.22
29-05-2023 38.01 42.14
26-05-2023 37.89 42.0
25-05-2023 37.68 41.77
24-05-2023 37.64 41.72
23-05-2023 37.64 41.72
22-05-2023 37.61 41.68
19-05-2023 37.51 41.56
18-05-2023 37.4 41.44
17-05-2023 37.48 41.53
16-05-2023 37.5 41.55
15-05-2023 37.52 41.58
12-05-2023 37.39 41.43
11-05-2023 37.34 41.37
10-05-2023 37.35 41.38
09-05-2023 37.31 41.33
08-05-2023 37.32 41.34
05-05-2023 37.09 41.08
04-05-2023 37.28 41.29
03-05-2023 37.09 41.08
02-05-2023 37.1 41.08
28-04-2023 36.97 40.94
27-04-2023 36.78 40.73
26-04-2023 36.66 40.59
25-04-2023 36.6 40.52
24-04-2023 36.54 40.46

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.