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

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

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tortoise-icon 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) ₹11715 Cr ₹1201 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 1.7 2.13
Manager Rahul Dedhia Sanjeev Sharma
ISIN Code INF754K01285 INF966L01BO9
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month 1.64% -0.29%
6 Month 12.89% 16.01%
1 Year 27.65% 57.63%
3 Year 13.4% -
5 Year 16.98% -

SIP Return Analysis

Scheme Name Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month - -
1 Year 11.59% 23.37%
3 Year 26.05% 30.96%
5 Year 48.37% 30.96%

Rolling Lumpsum Returns

Scheme Name Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year 15.85% 31.81%
3 Year 37.08% 32.71%
5 Year 51.45% 32.71%

Risk Management

Scheme Name Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation 7.27% -
Sharp 0.93% -
Beta 0.95% -
Alpha 2.64% -

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Fund Managers

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
Fund Manage 10 22
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Quant Dynamic Asset Allocation Fund Regular - Growth

Market Cap

Scheme Name

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Quant Dynamic Asset Allocation Fund Regular - Growth

Others 21.37 41.02
Large Cap 56.06 51.64
Small Cap 3.01 4.12
Mid Cap 9.03 3.23

Sector Allocation

Scheme Name

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Quant Dynamic Asset Allocation Fund Regular - Growth

Others 17.38 26.83
Energy 9.3 18.26
Automobile 6.09 3.23
Textiles 0.32 1.02
Healthcare 3.69 -
Financial 24.14 25.39
Technology 4.66 -
Construction 3.56 -
Metals & Mining 2.56 2.77
Capital Goods 2.16 -
Materials 2.32 2.15
Services 2.94 6.82
Sovereign 2.27 -
Consumer Staples 3.96 7.02
Insurance 0.35 6.52
Chemicals 0.82 -
Communication 2.95 -

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