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MF_118615

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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End Amount
₹47,067.61
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
11.90%
MF_118615 Return
Benchmark CAGR
11.55%
Nifty 50
Inflation Adj. CAGR
6.73%
Real Annualized Return
Alpha
0.02
Excess Return vs Benchmark
Beta
0.55
Volatility vs Benchmark
Sharpe Ratio
0.63
Risk-Adjusted Return
Sortino Ratio
1.00
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 48% 14% 33%
60 days 46% 11% 19%
90 days 46% 10% 15%
180 days 43% 8% 9%
1Yr 36% 7% 6%
3Yr 42% 2% 2%
5Yr 20% 1% 1%
7Yr 26% 1% 1%
10Yr 7% 0% 1%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Nifty 50
30 days 4.8% | -43.9% | 14.0% | 102.3% 26.6% | -61.9% | 14.4% | 180.8%
60 days -20.3% | -29.8% | 13.9% | 73.1% -23.0% | -45.3% | 16.9% | 120.0%
90 days -12.8% | -22.9% | 13.0% | 65.8% -25.0% | -37.8% | 15.5% | 102.5%
1 Year 0.5% | -2.9% | 10.9% | 38.2% -10.0% | -14.9% | 12.3% | 55.8%
3 Years 10.6% | 6.3% | 12.9% | 18.8% 7.7% | 3.4% | 13.4% | 24.0%
5 Years 8.8% | 6.1% | 12.5% | 18.1% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 12.7% | 9.6% | 12.7% | 14.6% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 11.8% | 11.0% | 12.3% | 14.0% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 11 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
July 23, 2013 Sept. 19, 2013 58 days 6% Nifty 50: 13% 10511 9921 10582
July 22, 2015 Sept. 3, 2016 409 days 11% Nifty 50: 19% 15487 13719 15566
Sept. 8, 2016 Feb. 11, 2017 156 days 9% Nifty 50: 12% 15582 14245 15582
Jan. 24, 2018 July 10, 2018 167 days 6% Nifty 50: 9% 18711 17610 18774
Aug. 28, 2018 May 25, 2019 270 days 10% Nifty 50: 14% 19780 17830 19819
June 3, 2019 Oct. 18, 2019 137 days 6% Nifty 50: 11% 20000 18829 20000
Feb. 12, 2020 July 7, 2020 146 days 16% Nifty 50: 37% 21124 17697 21164
Jan. 13, 2022 Aug. 17, 2022 216 days 10% Nifty 50: 16% 31525 28404 31549
Sept. 27, 2024 Oct. 10, 2025 378 days 11% Nifty 50: 15% 46085 40975 46093
Jan. 2, 2026 July 29, 2026 208 days 8% Nifty 50: 15% 47767 43884 47862
Aug. 31, 2026 Oct. 30, 2026 60 days 6% Nifty 50: 8% 48852 46140 47068