Edelweiss Balanced Advantage Fund-Reg(G)

36.75 0.17 (0.46%) NAV as on 14-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.9217.7935.3118.1013.8511.30
Category Avg6.3612.1722.3810.8013.8511.59
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
20216.007.22NA4.17
202010.647.5814.46-9.98
20191.100.343.143.02
20183.140.260.57-2.05
20174.081.915.2510.98
20161.653.52-5.28-1.20

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202022.64211NA
20197.78611NA
20181.87510NA
201723.949NA
2016-1.52810NA

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)36.7521-Aug-0935.3118.113.8511.3
DSP Dynamic Asset Allocation Fund-Reg(G)20.1506-Feb-1419.3311.88.89.54
Invesco India Dynamic Equity Fund(G)37.8504-Oct-0725.7111.2610.019.95
Motilal Oswal Dynamic Fund-Reg(G)15.7127-Sep-1615.2410.99.399.35
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]10.6988
Semi Standard Deviation [%]0.0633
Beta [%]-0.4799
Sharp Ratio [%]1.0091
R-Square [%]-0.0780
Expense Ratio [%]1.8400
AVG Ratio [%]0.0072
Other Ratios
Jenson Ratio [%]0.1117
Treynor Ratio [%]-0.2364
Turnover Ratio [%]3.6800
FAMA Ratio [%]0.1278
SORTINO Ratio [%]-0.0590

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY