Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
0.53%
AUM
₹2309.16 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-28.11%
Poor
6 Months
+5.70%
Below Average
1 Year
+7.57%
Below Average
3 Years
+13.17%
Average
5 Years
+12.22%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2309.16 Cr
Recent Trend
Growing
Stability Score
19.6
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+15.60%
3Y
3Y CAGR
+120.08%
5Y
5Y CAGR
+6827.58%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
8.50%
Annualized standard deviation
Sharpe Ratio
1.029
Good - Risk-adjusted return
Max Drawdown
-11.10%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.54%
Average daily price movement
Annualized Volatility
8.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance