Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 20-08-2009
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 1.69% As on (31-01-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,223.85 Cr As on (31-01-2025)
Turn over: 81

NAV as on 28-02-2025

46.04 -0.6 (-1.3032%)

CAGR Since Inception

10.33%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.38%

PERFORMANCE of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 28-02-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	2.36	9.47	13.33	9.52	10.33
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	2.73	9.63	10.97	8.62	8.83

Yearly Performance (%)

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Fund Managers

Bhavesh Jain, Bharat Lahoti, Rahul Dedhia

Investment Objective

The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.

RETURNS CALCULATOR for Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	7.27	0.44	0.81	1.02	7.06	1.56
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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Period

Data as on - 28-02-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	2.36	12.88	9.47	13.33	9.52
Axis Balanced Advantage Fund - Regular Plan - Growth	07-08-2017	8.54	16.98	11.42	11.35	0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	8.46	13.43	9.45	9.57	8.22
UTI - Unit Linked Insurance Plan	01-10-1971	8.04	10.42	6.55	8.79	7.29
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	8.0	0.0	0.0	0.0	0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	7.06	14.31	0.0	0.0	0.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	5.92	13.22	11.08	12.7	10.16
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	5.9	12.98	10.12	11.94	9.65
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	5.87	0.0	0.0	0.0	0.0
SBI Balanced Advantage Fund - Regular Plan - Growth	01-08-2021	5.51	15.44	12.47	0.0	0.0

PORTFOLIO ANALYSIS of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Asset Allocation (%)