Edelweiss Balanced Advantage Fund Quarterly Idcw Direct Plan

26.56
NAV (Feb 26,2024)

Edelweiss Balanced Advantage Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Balanced Advantage Fund Quarterly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.05
  • P/B Ratio
    UM_URBAN_MONEY

    7.77
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

0.48%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

10203.01 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,121.13 (11.21%)11,467.48 (14.67%)12,620.22 (26.20%)14,999.94 (50.00%)21,373.95 (113.74%)
33,363.39 (11.21%)34,402.44 (14.67%)37,860.66 (26.20%)44,999.82 (50.00%)64,121.85 (113.74%)
55,605.65 (11.21%)57,337.4 (14.67%)63,101.1 (26.20%)74,999.7 (50.00%)1,06,869.75 (113.74%)
88,969.04 (11.21%)91,739.84 (14.67%)1,00,961.76 (26.20%)1,19,999.52 (50.00%)1,70,991.6 (113.74%)
1,11,211.3 (11.21%)1,14,674.8 (14.67%)1,26,202.2 (26.20%)1,49,999.4 (50.00%)2,13,739.5 (113.74%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Clearing Corporation of India Ltd5.71%
  • HDFC Bank Ltd5.13%
  • ICICI Bank Ltd4.54%
  • Reliance Industries Ltd3.33%
  • GOVT OF INDIA RED2.75%
  • Infosys Ltd2.56%
  • Larsen & Toubro Ltd2.00%
  • EDELWEISS LIQUID FUND DIRECT PL GR1.96%
  • ITC Ltd1.89%
  • Axis Bank Ltd1.88%
  • Bharti Airtel Ltd1.86%
  • Maruti Suzuki India Ltd1.83%
  • State Bank of India1.79%
  • RECL NCD SR RED1.70%
  • NTPC Ltd1.68%
  • TVS Motor Company Ltd1.63%
  • Bajaj Finance Ltd1.56%
  • Tata Consultancy Services Ltd1.50%
  • EXIM NCD RED1.46%
  • Tata Motors Ltd1.45%
  • Bharat Petroleum Corporation Ltd1.42%
  • Britannia Industries Ltd1.19%
  • Sun Pharmaceutical Industries Ltd1.07%
  • Hindustan Unilever Ltd1.02%
  • SIDBI NCD SR IV NCD RED0.98%
  • POWER FIN NCD SR B R0.98%
  • HDB FIN SR A FX NCD R0.97%
  • NABARD NCD RED SR D0.95%
  • Apollo Tyres Ltd0.91%
  • Brigade Enterprises Ltd0.91%
  • CHOLAMANDALM INV & FIN CCD0.90%
  • Eicher Motors Ltd0.85%
  • Samvardhana Motherson International Ltd0.85%
  • Nestle India Ltd0.84%
  • HCL Technologies Ltd0.84%
  • Tech Mahindra Ltd0.82%
  • Zomato Ltd0.81%
  • The Federal Bank Ltd0.81%
  • The Indian Hotels Company Ltd0.80%
  • InterGlobe Aviation Ltd0.80%
  • Dr Reddy s Laboratories Ltd0.79%
  • Indian Bank0.78%
  • Bajaj Finserv Ltd0.78%
  • Bank of Baroda0.78%
  • Godrej Consumer Products Ltd0.77%
  • Kotak Mahindra Bank Ltd0.76%
  • Punjab National Bank0.74%
  • PFC SR BSA NCD RED0.73%
  • SIDBI NCD RED0.73%
  • SBI Life Insurance Company Ltd0.69%
  • Asian Paints Ltd0.68%
  • Multi Commodity Exchange Of India Ltd0.68%
  • Hindustan Petroleum Corporation Ltd0.67%
  • Kajaria Ceramics Ltd0.66%
  • IndusInd Bank Ltd0.66%
  • Cummins India Ltd0.66%
  • Colgate Palmolive India Ltd0.65%
  • NMDC Ltd0.63%
  • M India Ltd0.62%
  • IDFC First Bank Ltd0.61%
  • Coal India Ltd0.60%
  • Torrent Power Ltd0.59%
  • Bosch Ltd0.57%
  • Tata Elxsi Ltd0.56%
  • Alkem Laboratories Ltd0.55%
  • ABB India Ltd0.55%
  • Tata Steel Ltd0.55%
  • Zydus Lifesciences Ltd0.54%
  • Hindalco Industries Ltd0.54%
  • Creditaccess Grameen Ltd0.54%
  • Avenue Supermarts Ltd0.53%
  • Mphasis Ltd0.53%
  • Container Corporation Of India Ltd0.53%
  • Sona BLW Precision Forgings Ltd0.52%
  • GAIL India Ltd0.52%
  • AIA Engineering Ltd0.51%
  • UNO Minda Ltd0.50%
  • Trent Ltd0.50%
  • Abbott India Ltd0.48%
  • Supreme Industries Ltd0.47%
  • Cholamandalam Financial Holdings Ltd0.47%
  • Go Fashion India Ltd0.44%
  • United Spirits Ltd0.43%
  • P I INDUSTRIES LIMITED0.42%
  • Craftsman Automation Ltd0.42%
  • Avalon Technologies Ltd0.41%
  • Coforge Ltd0.40%
  • Westlife Foodworld Ltd0.39%
  • L&T Technology Services Ltd0.37%
  • Accrued Interest0.34%
  • Manappuram Finance Ltd0.34%
  • JSW Energy Ltd0.31%
  • Max Healthcare Institute Ltd0.31%
  • Sundaram Finance Ltd0.30%
  • United Breweries Ltd0.30%
  • Prestige Estates Projects Ltd0.28%
  • Ultratech Cement Ltd0.27%
  • IND GR TRU SR V CAT III&IV0.25%
  • IND GR TRU SR K C0.24%
  • NABARD NCD RED0.24%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.23%
  • JSW Infrastructure Ltd0.20%
  • ICICI Lombard General Insurance Co Ltd0.20%
  • Siemens Ltd0.12%
  • Power Finance Corporation Ltd0.11%
  • Berger Paints I Ltd0.11%
  • Vedanta Ltd0.10%
  • Adani Enterprises Ltd0.09%
  • Net Receivables Payables0.08%
  • GMR Airports Infrastructure Ltd0.05%
  • Lupin Ltd0.03%
  • Havells India Ltd0.02%
  • PVR Inox Ltd0.02%
  • Innova Captab Ltd0.01%
  • Bharat Heavy Electricals Ltd0.01%
  • Tata Power Company Ltd0.01%
  • Dr Lal Path Labs Ltd0.01%
  • SBI Cards & Payment Services Ltd0.01%
  • Ashok Leyland Ltd0.01%
  • ACC Ltd0.01%
  • Titan Company Ltd0.00%
  • Steel Authority of India Ltd0.00%
  • Persistent Systems Ltd0.00%
  • Vodafone Idea Ltd0.00%
  • Voltas Ltd0.00%
  • EDEL CRIS PSU SDL OCT IDX GDP0.00%
  • CALL RELIANCE INDUS LTD0.00%
  • CALL BHARTI AIRTEL LTD-0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Dynamic Asset Allocation Fund - Regular Plan - GrowthQuant Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

33.99%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

20.49%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.71%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

12.63%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.51%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.86%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

8.78%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

8.77%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

5.47%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

29.87%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.45%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

25.66%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

22.74%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

20.94%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

18.16%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

17.98%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.06%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

12.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.20%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

11.52%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.58%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

10.42%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

8.48%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

10.79%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.72%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

9.69%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.47%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.51%

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