Edelweiss-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

NAV

50.08

-0.01 (-0.02 %)

28-05-2025

CAGR Since Inception

10.75 %

NIFTY 50 Hybrid Composite debt 50:50 Index

11.41 %

Funds Manager

Debt Portion: Mr. Rahul Dedhia

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Edelweiss-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss-Balanced-Advantage-Fund-Regular-Plan-Growth-Option 7.27 0.61 -0.12 1.07 7.06 1.56
Hybrid: Dynamic Asset Allocation - - - - - -

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