Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageEdelweiss Mutual Fund

Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option

₹28.3500▲ 0.0600 (0.21%)

Scheme Type

Open Ended Schemes

NAV History

-0.63%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,937

-0.6%

3Y Ago

₹13,137

+31.4%

5Y Ago

₹19,168

+91.7%

Past performance ≠ future results

Fund Analytics

Score: 57.4 / 100

Performance

Total Returns

Simple return over period

+0.00%

CAGR

Compound annual growth rate

+0.00%

Growth of ₹10K

Hypothetical investment value

₹10,000

SIP XIRR

SIP internal rate of return

-1.99%

Risk

Volatility (Ann.)

Std deviation of returns

8.78%LOW

Max Drawdown

Worst peak-to-trough

-7.15%

Sharpe Ratio

Risk-adjusted return

-0.68POOR

Sortino Ratio

Downside risk-adjusted return

-0.95POOR

Benchmark

Beta

Market sensitivity

0.68DEF

Alpha

Excess return vs benchmark

+0.53%

Tracking Error

Deviation from benchmark

5.10%

Information Ratio

Alpha per unit tracking error

0.10

Treynor Ratio

Return per unit systematic risk

-8.84

Capture

Upside Capture

Participation in market gains

68.28%

Downside Capture

Participation in market losses

64.62%

Rolling Returns

1Y Rolling CAGR

Avg 11.1% (-5.7% – 38.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.0%-3.6%

+0.5%

3Y+8.1%+9.9%

-0.4%

5Y+7.5%+10.4%

-1.1%

Beta

1Y:0.683Y:0.655Y:0.58

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed