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Edelweiss Mutual FundIncomeRegularDividend

Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated

Scheme code #140362 · Open Ended Schemes

₹11.9429
Latest NAV
20-09-2017
-0.27%
Day change
₹11.9778
52-week high
₹9.8086
52-week low
NAV history
Returns
1 month2.59%
3 months4.48%
6 months10.18%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR23.52%
Risk metrics
Volatility (1Y, annualized σ)6.11%
Volatility (3Y, annualized σ)6.11%
Max drawdown (1Y)-3.37%
Max drawdown (3Y)-3.37%
Max drawdown (all time)-3.37%
Sharpe ratio (1Y, rf=6%)2.50
Sharpe ratio (3Y, rf=6%)2.50
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code140362
Earliest NAV date28-11-2016
Total NAV observations204
History last refreshed2026-09-05 11:13:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.