Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

(Erstwhile Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option)

Category: Hybrid: Aggressive
Launch Date: 12-08-2009
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 2.04% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,440.35 Cr As on (31-03-2024)
Turn over: 65%
NAV as on 18-04-2024

53.92

-0.23 (-0.4266%)

CAGR Since Inception

12.17%

CRISIL Hybrid 35+65 Aggressive TRI 12.46%

PERFORMANCE of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 18-04-2024

Yearly Performance (%)

Fund Managers

Dhawal Dalal, Bhavesh Jain, Bharat Lahoti

Investment Objective

The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing in a well diversified portfolio of Value Stocks

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
22-07-2019 25.05 3992.016 100000 0.0 %
22-08-2019 24.51 3992.016 97844 -2.16 %
23-09-2019 25.98 3992.016 103713 3.71 %
22-10-2019 25.85 3992.016 103194 3.19 %
22-11-2019 26.4 3992.016 105389 5.39 %
23-12-2019 26.96 3992.016 107625 7.62 %
22-01-2020 27.06 3992.016 108024 8.02 %
24-02-2020 27.16 3992.016 108423 8.42 %
23-03-2020 19.69 3992.016 78603 -21.4 %
22-04-2020 22.49 3992.016 89780 -10.22 %
22-05-2020 22.04 3992.016 87984 -12.02 %
22-06-2020 24.15 3992.016 96407 -3.59 %
22-07-2020 25.22 3992.016 100679 0.68 %
24-08-2020 26.23 3992.016 104711 4.71 %
22-09-2020 25.41 3992.016 101437 1.44 %
22-10-2020 26.39 3992.016 105349 5.35 %
23-11-2020 28.57 3992.016 114052 14.05 %
22-12-2020 29.52 3992.016 117844 17.84 %
22-01-2021 30.95 3992.016 123553 23.55 %
22-02-2021 31.8 3992.016 126946 26.95 %
22-03-2021 31.93 3992.016 127465 27.46 %
22-04-2021 31.65 3992.016 126347 26.35 %
24-05-2021 33.51 3992.016 133772 33.77 %
22-06-2021 34.37 3992.016 137206 37.21 %
22-07-2021 35.36 3992.016 141158 41.16 %
23-08-2021 35.88 3992.016 143234 43.23 %
22-09-2021 37.63 3992.016 150220 50.22 %
22-10-2021 38.11 3992.016 152136 52.14 %
22-11-2021 37.84 3992.016 151058 51.06 %
22-12-2021 37.82 3992.016 150978 50.98 %
24-01-2022 38.12 3992.016 152176 52.18 %
22-02-2022 37.83 3992.016 151018 51.02 %
22-03-2022 38.35 3992.016 153094 53.09 %
22-04-2022 38.48 3992.016 153613 53.61 %
23-05-2022 36.6 3992.016 146108 46.11 %
22-06-2022 35.22 3992.016 140599 40.6 %
22-07-2022 37.64 3992.016 150259 50.26 %
22-08-2022 38.97 3992.016 155569 55.57 %
22-09-2022 39.82 3992.016 158962 58.96 %
25-10-2022 40.06 3992.016 159920 59.92 %
22-11-2022 40.74 3992.016 162635 62.63 %
22-12-2022 40.61 3992.016 162116 62.12 %
23-01-2023 40.99 3992.016 163633 63.63 %
22-02-2023 40.3 3992.016 160878 60.88 %
22-03-2023 39.85 3992.016 159082 59.08 %
24-04-2023 40.85 3992.016 163074 63.07 %
22-05-2023 42.03 3992.016 167784 67.78 %
22-06-2023 43.5 3992.016 173653 73.65 %
24-07-2023 45.36 3992.016 181078 81.08 %
22-08-2023 45.49 3992.016 181597 81.6 %
22-09-2023 46.46 3992.016 185469 85.47 %
23-10-2023 45.99 3992.016 183593 83.59 %
22-11-2023 47.76 3992.016 190659 90.66 %
22-12-2023 50.53 3992.016 201717 101.72 %
23-01-2024 51.07 3992.016 203872 103.87 %
22-02-2024 53.62 3992.016 214052 114.05 %
22-03-2024 53.37 3992.016 213054 113.05 %
19-04-2024 53.99 3992.016 215529 115.53 %

RETURNS CALCULATOR for Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 8.75 1.46 6.06 0.71 7.23 3.85
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 18-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 32.19 18.21 19.13 16.17 14.18
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 50.09 27.36 23.04 18.15 13.94
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 45.72 19.6 24.11 20.86 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 39.04 20.8 25.41 20.06 17.59
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 38.28 18.38 22.91 23.97 18.71
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 32.79 16.2 15.06 12.62 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 32.53 16.26 17.79 0.0 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 32.31 18.37 19.24 16.23 14.22
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 32.1 16.46 0.0 0.0 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 31.51 14.65 13.79 12.84 13.61

PORTFOLIO ANALYSIS of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

7.15%

Others

25.53%

Large Cap

57.41%

Mid Cap

9.91%

Total

100%