Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)

15.86 -0.03 (-0.19%) NAV as on 13-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-6.19-8.095.5513.199.889.88
Category Avg-5.88-7.732.197.529.888.11
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
2022NANANA-0.92
20215.967.220.294.16
202010.657.5214.52-9.96
20191.090.393.093.00
20183.140.290.56-2.02
20174.141.885.2210.94

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202118.69110NA
202022.6819NA
20197.7659NA
20181.9258NA
201723.8448NA

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)33.6421-Aug-095.4913.3810.179.99
DSP Dynamic Asset Allocation Fund-Reg(G)18.7306-Feb-140.177.56.427.89
UTI ULIP(G)30.8401-Jan-724.737.196.3110.73
Invesco India Dynamic Equity Fund(G)34.2704-Oct-070.186.496.048.79
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]10.0760
Semi Standard Deviation [%]0.0983
Beta [%]0.3510
Sharp Ratio [%]0.0671
R-Square [%]0.0899
Expense Ratio [%]1.9300
AVG Ratio [%]0.0035
Other Ratios
Jenson Ratio [%]0.0148
Treynor Ratio [%]0.0348
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0305
SORTINO Ratio [%]-0.0760

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15822.35 (0.25) 53013.21 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.454.9019.96
RattanIndia Ent43.405.9515.89

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.45-17.50-21.35
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY