Quant Dynamic Asset Allocation Fund Regular vs Edelweiss Balanced Advantage Fund compare

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Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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Quant Dynamic Asset Allocation Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Fund	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13239 Cr	₹1274 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	20 Aug 2009	12 Apr 2023
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite debt 50:50 Index	CRISIL Hybrid 50+50 Moderate Index
Turn Over	81%	%
Expense Ratio	1.69	2.12
Manager	Rahul Dedhia	Sanjeev Sharma
ISIN Code	INF754K01285	INF966L01BO9
Exits Load	Edelweiss Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Quant Dynamic Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month	1.71%	2.08%
6 Month	5.03%	3.71%
1 Year	7.54%	5.72%
3 Year	12.29%	-
5 Year	13.16%	-

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month	2.61%	1.17%
1 Year	11.12%	9.86%
3 Year	11.28%	-
5 Year	11.2%	-

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year	9.24%	20.49%
3 Year	11.68%	-
5 Year	11.47%	-

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation	8.03%	-
Sharp	0.69%	-
Beta	1.13%	-
Alpha	-0.20%	-

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Name	Rahul Dedhia	Sanjeev Sharma
Total AUM	₹31988 Cr	₹39731 Cr
Funds Managed	10	22
	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	24.5	32.77
Large Cap	55.37	54.31
Mid Cap	14.03	7.76
Small Cap	6.11	5.15

Scheme Name	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	20.45	26.7
Energy	4.53	-
Utilities	3.12	14.16
Technology	8.83	-
Consumer Cyclical	10.46	15.03
Healthcare	6.59	7.66
Industrials	6.38	2.86
Financial Services	26.87	19.91
Basic Materials	5.01	-
Consumer Defensive	3.63	7.92
Real Estate	0.52	5.76
Communication Services	3.6	-