Previously Known As : Edelweiss Dynamic Equity Advantage Fund
Edelweiss Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹47.08(R) -0.49% ₹53.28(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.34% 9.89% 13.23% 11.28% 9.78%
Direct 5.57% 11.27% 14.73% 12.75% 11.06%
Benchmark
SIP (XIRR) Regular -4.06% 10.29% 11.78% 12.12% 11.39%
Direct -2.92% 11.65% 13.23% 13.61% 12.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.19 0.6 -0.18% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.13% -9.15% -6.79% 1.09 5.78%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20.26
-0.1000
-0.4900%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 21.29
-0.1000
-0.4700%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option 25.86
-0.1300
-0.5000%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 26.97
-0.1300
-0.4800%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 47.08
-0.2300
-0.4900%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option 53.28
-0.2700
-0.5000%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.04
-1.92
-10.50 | -0.17 24 | 34 Average
3M Return % -3.27
-2.89
-16.03 | 0.28 23 | 34 Average
6M Return % -6.20
-5.33
-20.98 | 0.51 25 | 34 Average
1Y Return % 4.34
4.66
-7.62 | 10.40 21 | 32 Average
3Y Return % 9.89
10.10
5.66 | 19.46 13 | 24 Average
5Y Return % 13.23
10.68
5.65 | 19.05 3 | 18 Very Good
7Y Return % 11.28
9.36
5.71 | 14.47 2 | 13 Very Good
10Y Return % 9.78
9.13
6.52 | 13.38 4 | 10 Good
15Y Return % 10.76
10.64
5.29 | 13.64 4 | 6 Good
1Y SIP Return % -4.06
-3.05
-25.44 | 4.98 24 | 32 Average
3Y SIP Return % 10.29
10.02
1.77 | 17.58 11 | 24 Good
5Y SIP Return % 11.78
11.05
4.64 | 20.94 8 | 18 Good
7Y SIP Return % 12.12
10.69
5.51 | 18.30 3 | 13 Very Good
10Y SIP Return % 11.39
10.38
7.58 | 16.19 3 | 10 Very Good
15Y SIP Return % 11.18
11.14
7.15 | 14.69 4 | 6 Good
Standard Deviation 8.13
7.86
5.24 | 12.75 15 | 22 Average
Semi Deviation 5.78
5.44
3.65 | 8.98 15 | 22 Average
Max Drawdown % -6.79
-6.61
-16.99 | -3.40 15 | 22 Average
VaR 1 Y % -9.15
-8.78
-19.35 | -3.92 15 | 22 Average
Average Drawdown % -3.41
-3.05
-6.44 | -1.46 17 | 22 Average
Sharpe Ratio 0.38
0.42
0.00 | 1.24 13 | 22 Average
Sterling Ratio 0.60
0.64
0.25 | 1.29 14 | 22 Average
Sortino Ratio 0.19
0.22
0.01 | 0.73 13 | 22 Average
Jensen Alpha % -0.18
0.80
-3.51 | 8.30 14 | 22 Average
Treynor Ratio 0.03
0.03
0.00 | 0.10 13 | 22 Average
Modigliani Square Measure % 8.73
9.45
3.94 | 15.20 14 | 22 Average
Alpha % 0.65
0.74
-2.70 | 9.93 12 | 22 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.95 -1.82 -10.41 | -0.06 24 | 34
3M Return % -2.99 -2.58 -15.77 | 0.35 23 | 34
6M Return % -5.65 -4.72 -20.45 | 0.66 26 | 34
1Y Return % 5.57 6.03 -6.44 | 11.75 21 | 32
3Y Return % 11.27 11.51 6.97 | 20.22 13 | 24
5Y Return % 14.73 12.05 6.98 | 19.79 3 | 18
7Y Return % 12.75 10.55 6.97 | 15.25 2 | 13
10Y Return % 11.06 10.24 7.26 | 14.13 3 | 10
1Y SIP Return % -2.92 -1.76 -24.42 | 5.71 24 | 32
3Y SIP Return % 11.65 11.43 3.12 | 18.34 12 | 24
5Y SIP Return % 13.23 12.43 6.01 | 21.73 7 | 18
7Y SIP Return % 13.61 11.91 6.85 | 19.04 2 | 13
10Y SIP Return % 12.79 11.53 8.40 | 16.93 2 | 10
Standard Deviation 8.13 7.86 5.24 | 12.75 15 | 22
Semi Deviation 5.78 5.44 3.65 | 8.98 15 | 22
Max Drawdown % -6.79 -6.61 -16.99 | -3.40 15 | 22
VaR 1 Y % -9.15 -8.78 -19.35 | -3.92 15 | 22
Average Drawdown % -3.41 -3.05 -6.44 | -1.46 17 | 22
Sharpe Ratio 0.38 0.42 0.00 | 1.24 13 | 22
Sterling Ratio 0.60 0.64 0.25 | 1.29 14 | 22
Sortino Ratio 0.19 0.22 0.01 | 0.73 13 | 22
Jensen Alpha % -0.18 0.80 -3.51 | 8.30 14 | 22
Treynor Ratio 0.03 0.03 0.00 | 0.10 13 | 22
Modigliani Square Measure % 8.73 9.45 3.94 | 15.20 14 | 22
Alpha % 0.65 0.74 -2.70 | 9.93 12 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.49 ₹ 9,951.00 -0.50 ₹ 9,950.00
1W 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1M -2.04 ₹ 9,796.00 -1.95 ₹ 9,805.00
3M -3.27 ₹ 9,673.00 -2.99 ₹ 9,701.00
6M -6.20 ₹ 9,380.00 -5.65 ₹ 9,435.00
1Y 4.34 ₹ 10,434.00 5.57 ₹ 10,557.00
3Y 9.89 ₹ 13,269.00 11.27 ₹ 13,775.00
5Y 13.23 ₹ 18,609.00 14.73 ₹ 19,881.00
7Y 11.28 ₹ 21,131.00 12.75 ₹ 23,165.00
10Y 9.78 ₹ 25,435.00 11.06 ₹ 28,553.00
15Y 10.76 ₹ 46,339.00 ₹

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 -4.06 ₹ 11,732.95 -2.92 ₹ 11,808.58
3Y ₹ 36000 10.29 ₹ 42,036.44 11.65 ₹ 42,883.70
5Y ₹ 60000 11.78 ₹ 80,703.84 13.23 ₹ 83,669.28
7Y ₹ 84000 12.12 ₹ 129,445.18 13.61 ₹ 136,508.06
10Y ₹ 120000 11.39 ₹ 217,075.32 12.79 ₹ 233,851.56
15Y ₹ 180000 11.18 ₹ 444,236.04 ₹


Date Edelweiss Balanced Advantage Fund NAV Regular Growth Edelweiss Balanced Advantage Fund NAV Direct Growth
21-02-2025 47.08 53.28
20-02-2025 47.31 53.55
19-02-2025 47.26 53.48
18-02-2025 47.05 53.25
17-02-2025 47.06 53.25
14-02-2025 47.03 53.22
13-02-2025 47.44 53.67
12-02-2025 47.38 53.6
11-02-2025 47.38 53.61
10-02-2025 47.97 54.27
07-02-2025 48.42 54.78
06-02-2025 48.43 54.78
05-02-2025 48.62 55.0
04-02-2025 48.53 54.9
03-02-2025 48.16 54.47
31-01-2025 48.18 54.49
30-01-2025 47.78 54.04
29-01-2025 47.77 54.03
28-01-2025 47.3 53.5
27-01-2025 47.31 53.51
24-01-2025 47.85 54.11
23-01-2025 48.15 54.44
22-01-2025 47.93 54.2
21-01-2025 48.06 54.34

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.