Overview / Mutual Fund Discovery / Open Ended Schemes ( Balanced ) / AMFI 140359
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated
Edelweiss Mutual Fund • Open Ended Schemes ( Balanced ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2017-09-20)
- ₹11.9449
- AMFI Code / ISIN
- 140359 / INF843K01KU0
- Category Peer Standing
- #3 of 23 ranked peers in Open Ended Schemes ( Balanced ) by 3Y Sortino
- Historical Track
- 2016-11-28 to 2017-09-20 (204 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- N/A
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +23.54% p.a.
- Sortino Ratio (3Y)
- 4.63
- Sharpe Ratio (3Y)
- 2.79
- Calmar Ratio
- 7.01
- Annualized Volatility (3Y)
- +6.12%
- Maximum Drawdown
- -3.36%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- N/A / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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- Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated (AMFI 140357)
- HDFC Balanced Fund -Direct Plan - Dividend Option (AMFI 118932)
- HDFC Prudence Fund -Direct Plan - Dividend Option (AMFI 118990)
- Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option (AMFI 119329)
- Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated (AMFI 140361)