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Edelweiss Balanced Adv Reg Mn IDCW-P (0P0001BI80.BO)

21.63
-0.08
(-0.37%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -3.30%
5y Average Return 14.40%
Number of Years Up 7
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 22.11%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 22.11%
Worst 3Y Total Return 9.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BI80.BO
Category
YTD
-4.23%
0.00%
1-Month
4.17%
0.00%
3-Month
-4.23%
0.00%
1-Year
1.27%
0.00%
3-Year
8.97%
0.00%
5-Year
15.68%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BI80.BO
Category
2025
--
--
2024
10.33%
--
2023
18.73%
--
2022
2.17%
--
2021
18.70%
--
2020
22.11%
--
2019
6.03%
--
2018
0.73%
--

2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.23% -- -- --
2024 4.34% 7.20% 5.93% -6.89%
2023 -1.38% 7.96% 2.97% 8.31%
2022 -0.93% -5.48% 6.38% 2.57%
2021 4.14% 6.02% 7.22% 0.27%
2020 -10.33% 10.61% 7.53% 14.49%
2019 2.58% 0.70% -0.04% 2.69%
2018 -1.99% 2.71% -0.07% 0.14%
2017 5.20% -- -- --

Rank in Category (By Total Return)

YTD 74
1-Month 48
3-Month 74
1-Year 81
3-Year 76
5-Year 50

Load Adjusted Returns

1-Year 1.27%
3-Year 8.97%
5-Year 15.68%
10-Year --

Performance & Risk

YTD Return -3.30%
5y Average Return 14.40%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edelweiss Asset Management Limited
Net Assets --
YTD Return -4.23%
Yield 4.19%
Morningstar Rating
Inception Date Jan 22, 2013

Fund Summary

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