The current NAV of Edelweiss Balanced Advantage Fund(Q-IDCW) is ₹27.42, as of 20th March 2025.

The Edelweiss Balanced Advantage Fund(Q-IDCW) was launched on 25th January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.22%
• 3 Year Returns: 8.82%
• 5 Year Returns: 13.86%

The top sectors Edelweiss Balanced Advantage Fund(Q-IDCW) has invested in are as follows:

• Investment Banking & Brokerage | 17.22%
• Private Banks | 11.99%
• IT Services & Consulting | 7.71%
• Specialized Finance | 6.50%
• Pharmaceuticals | 5.82%

This data is as on 20th March 2025.

The top 5 holdings for Edelweiss Balanced Advantage Fund(Q-IDCW) are as follows:

• Clearing Corporation of India Ltd. | 13.76%
• HDFC Bank Ltd | 5.64%
• ICICI Bank Ltd | 4.38%
• Reliance Industries Ltd | 2.81%
• Infosys Ltd | 2.60%

This data is as on 20th March 2025.

The asset allocation for Edelweiss Balanced Advantage Fund(Q-IDCW) is as follows:

• Equity | 71.29%
• Cash & Equivalents | 15.07%
• Corporate Debt | 9.22%
• Government Securities | 1.89%
• Treasury Bills | 0.98%

This data is as on 20th March 2025.

The AUM (i.e. assets under management) of Edelweiss Balanced Advantage Fund(Q-IDCW) is ₹11696.63 Cr as of 20th March 2025.

The expense ratio of Edelweiss Balanced Advantage Fund(Q-IDCW) Plan is 0.52 as of 20th March 2025.

The volatility or standard deviation for the Edelweiss Balanced Advantage Fund(Q-IDCW) is 9.89

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss Balanced Advantage Fund(Q-IDCW) is 0.44

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss Balanced Advantage Fund(Q-IDCW) is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Edelweiss Balanced Advantage Fund(Q-IDCW) is 32.99, while category PE ratio is 36.29.