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BSE - Delayed Quote INR

Edelweiss Balanced Adv Dir IDCW-P (0P0000XZRL.BO)

27.75
-0.10
(-0.36%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -0.03%
5y Average Return 16.79%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 29.54%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 29.54%
Worst 3Y Total Return 8.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XZRL.BO
Category
YTD
-2.95%
0.00%
1-Month
3.60%
0.00%
3-Month
-2.95%
0.00%
1-Year
4.55%
0.00%
3-Year
11.09%
0.00%
5-Year
17.70%
0.00%
10-Year
10.75%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XZRL.BO
Category
2025
--
--
2024
12.75%
--
2023
20.25%
--
2022
3.56%
--
2021
20.42%
--
2020
24.25%
--
2019
8.84%
--
2018
2.39%
--

2017
24.85%
--
2016
-0.73%
--
2015
4.46%
--
2014
29.54%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.95% -- -- --
2024 4.67% 7.51% 6.29% -5.72%
2023 -1.04% 8.28% 3.28% 8.66%
2022 -0.60% -5.13% 6.70% 2.91%
2021 4.55% 6.37% 7.58% 0.66%
2020 -9.74% 11.04% 7.94% 14.85%
2019 3.25% 1.30% 0.66% 3.38%
2018 -1.76% 3.20% 0.30% 0.69%
2017 11.13% 4.34% 2.05% 5.51%
2016 -0.93% 1.79% 3.73% -5.11%

2015 6.00% 1.60% -2.13% -0.89%
2014 0.85% 12.53% 8.66% 5.04%
2013 1.93% -0.18% 5.78% --

Rank in Category (By Total Return)

YTD 59
1-Month 64
3-Month 59
1-Year 64
3-Year 41
5-Year 15

Load Adjusted Returns

1-Year 4.55%
3-Year 11.09%
5-Year 17.70%
10-Year 10.75%

Performance & Risk

YTD Return -0.03%
5y Average Return 16.79%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edelweiss Asset Management Limited
Net Assets --
YTD Return -2.95%
Yield 1.46%
Morningstar Rating
Inception Date Jan 22, 2013

Fund Summary

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