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

NAV

50.12

-0.09 (-0.1796 %)

05-08-2025

CAGR Since Inception

10.62 %

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 1.08 0.45 1.07 7.06 1.56
Hybrid: Dynamic Asset Allocation - - - - - -

Copyright © Dakshin Capital. All Rights Reserved