Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan

21.80 -0.10 (-0.46%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.7914.5636.3316.3014.4813.73
Category Avg6.119.7822.138.9114.4811.19
Category Best3.975.096.9512.0612.4313.60
Category Worst0.240.64-2.515.036.980.87

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20216.37NANA4.55
202011.047.9414.85-9.58
20191.450.663.533.44
20183.390.510.88-1.76
20174.342.055.5111.13
20161.793.73-5.11-0.93

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202024.46212NA
20199.36612NA
20182.99611NA
201724.85410NA
2016-0.73810NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Balanced Advantage Fund-Reg(G)35.9521-Aug-0934.3415.0413.3911.21
DSP Dynamic Asset Allocation Fund-Reg(G)19.9906-Feb-1419.311.268.849.54
Axis Dynamic Equity Fund-Reg(G)14.3901-Aug-1726.719.55-9.27
Invesco India Dynamic Equity Fund(G)37.2404-Oct-0726.658.929.869.91
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]11.0656
Semi Standard Deviation [%]0.0632
Beta [%]-0.4592
Sharp Ratio [%]0.9802
R-Square [%]-0.0724
Expense Ratio [%]0.4400
AVG Ratio [%]0.0089
Other Ratios
Jenson Ratio [%]0.1130
Treynor Ratio [%]-0.2480
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1220
SORTINO Ratio [%]-0.0321

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY