Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

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

Category: Hybrid: Aggressive
Launch Date: 16-06-2009
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 1.99% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,856.11 Cr As on (30-06-2024)
Turn over: -
NAV as on 18-07-2024

60.09

0.05 (0.0832%)

CAGR Since Inception

12.61%

CRISIL Hybrid 35+65 Aggressive TRI 12.72%

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

Scheme Performance (%)

Data as on - 18-07-2024

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
(%)
16-06-2009 10.0 10000.0 100000 0.0 %
16-07-2009 9.39 10000.0 93900 -6.1 %
17-08-2009 9.74 10000.0 97400 -2.6 %
16-09-2009 11.03 10000.0 110300 10.3 %
16-10-2009 11.44 10000.0 114400 14.4 %
16-11-2009 11.26 10000.0 112600 12.6 %
16-12-2009 11.24 10000.0 112400 12.4 %
18-01-2010 11.76 10000.0 117600 17.6 %
16-02-2010 10.86 10000.0 108600 8.6 %
16-03-2010 11.63 10000.0 116300 16.3 %
16-04-2010 11.76 10000.0 117600 17.6 %
17-05-2010 11.32 10000.0 113200 13.2 %
16-06-2010 11.75 10000.0 117500 17.5 %
16-07-2010 12.14 10000.0 121400 21.4 %
16-08-2010 12.22 10000.0 122200 22.2 %
16-09-2010 13.19 10000.0 131900 31.9 %
18-10-2010 13.77 10000.0 137700 37.7 %
16-11-2010 13.51 10000.0 135100 35.1 %
16-12-2010 13.4 10000.0 134000 34.0 %
17-01-2011 12.91 10000.0 129100 29.1 %
16-02-2011 12.68 10000.0 126800 26.8 %
16-03-2011 12.65 10000.0 126500 26.5 %
18-04-2011 12.99 10000.0 129900 29.9 %
16-05-2011 12.49 10000.0 124900 24.9 %
16-06-2011 12.28 10000.0 122800 22.8 %
18-07-2011 12.66 10000.0 126600 26.6 %
16-08-2011 11.46 10000.0 114600 14.6 %
16-09-2011 11.57 10000.0 115700 15.7 %
17-10-2011 11.6 10000.0 116000 16.0 %
16-11-2011 11.37 10000.0 113700 13.7 %
16-12-2011 10.49 10000.0 104900 4.9 %
16-01-2012 10.95 10000.0 109500 9.5 %
16-02-2012 12.34 10000.0 123400 23.4 %
16-03-2012 11.92 10000.0 119200 19.2 %
16-04-2012 11.91 10000.0 119100 19.1 %
16-05-2012 12.07 10000.0 120700 20.7 %
18-06-2012 11.97 10000.0 119700 19.7 %
16-07-2012 12.19 10000.0 121900 21.9 %
16-08-2012 12.32 10000.0 123200 23.2 %
17-09-2012 12.62 10000.0 126200 26.2 %
16-10-2012 12.64 10000.0 126400 26.4 %
16-11-2012 12.23 10000.0 122300 22.3 %
17-12-2012 12.57 10000.0 125700 25.7 %
16-01-2013 12.67 10000.0 126700 26.7 %
18-02-2013 12.28 10000.0 122800 22.8 %
18-03-2013 12.17 10000.0 121700 21.7 %
16-04-2013 11.88 10000.0 118800 18.8 %
16-05-2013 12.88 10000.0 128800 28.8 %
17-06-2013 12.16 10000.0 121600 21.6 %
16-07-2013 12.54 10000.0 125400 25.4 %
16-08-2013 11.66 10000.0 116600 16.6 %
16-09-2013 11.95 10000.0 119500 19.5 %
17-10-2013 12.55 10000.0 125500 25.5 %
18-11-2013 13.01 10000.0 130100 30.1 %
16-12-2013 13.01 10000.0 130100 30.1 %
16-01-2014 13.4 10000.0 134000 34.0 %
17-02-2014 12.93 10000.0 129300 29.3 %
18-03-2014 13.58 10000.0 135800 35.8 %
16-04-2014 13.93 10000.0 139300 39.3 %
16-05-2014 14.89 10000.0 148900 48.9 %
16-06-2014 15.78 10000.0 157800 57.8 %
16-07-2014 16.27 10000.0 162700 62.7 %
18-08-2014 16.65 10000.0 166500 66.5 %
16-09-2014 17.23 10000.0 172300 72.3 %
16-10-2014 16.92 10000.0 169200 69.2 %
17-11-2014 18.66 10000.0 186600 86.6 %
16-12-2014 17.83 10000.0 178300 78.3 %
16-01-2015 19.12 10000.0 191200 91.2 %
16-02-2015 19.57 10000.0 195700 95.7 %
16-03-2015 19.31 10000.0 193100 93.1 %
16-04-2015 19.64 10000.0 196400 96.4 %
18-05-2015 19.12 10000.0 191200 91.2 %
16-06-2015 18.33 10000.0 183300 83.3 %
16-07-2015 19.89 10000.0 198900 98.9 %
17-08-2015 20.05 10000.0 200500 100.5 %
16-09-2015 18.89 10000.0 188900 88.9 %
16-10-2015 19.43 10000.0 194300 94.3 %
16-11-2015 18.83 10000.0 188300 88.3 %
16-12-2015 18.65 10000.0 186500 86.5 %
18-01-2016 17.94 10000.0 179400 79.4 %
16-02-2016 17.51 10000.0 175100 75.1 %
16-03-2016 18.18 10000.0 181800 81.8 %
18-04-2016 19.11 10000.0 191100 91.1 %
16-05-2016 18.98 10000.0 189800 89.8 %
16-06-2016 19.3 10000.0 193000 93.0 %
18-07-2016 19.85 10000.0 198500 98.5 %
16-08-2016 20.45 10000.0 204500 104.5 %
16-09-2016 20.76 10000.0 207600 107.6 %
17-10-2016 20.75 10000.0 207500 107.5 %
16-11-2016 19.46 10000.0 194600 94.6 %
16-12-2016 19.23 10000.0 192300 92.3 %
16-01-2017 19.66 10000.0 196600 96.6 %
16-02-2017 20.59 10000.0 205900 105.9 %
16-03-2017 21.15 10000.0 211500 111.5 %
17-04-2017 21.66 10000.0 216600 116.6 %
16-05-2017 22.22 10000.0 222200 122.2 %
16-06-2017 22.17 10000.0 221700 121.7 %
17-07-2017 22.73 10000.0 227300 127.3 %
16-08-2017 22.81 10000.0 228100 128.1 %
18-09-2017 23.54 10000.0 235400 135.4 %
16-10-2017 23.52 10000.0 235200 135.2 %
16-11-2017 23.34 10000.0 233400 133.4 %
18-12-2017 23.85 10000.0 238500 138.5 %
16-01-2018 24.45 10000.0 244500 144.5 %
16-02-2018 23.74 10000.0 237400 137.4 %
16-03-2018 23.23 10000.0 232300 132.3 %
16-04-2018 23.73 10000.0 237300 137.3 %
16-05-2018 23.91 10000.0 239100 139.1 %
18-06-2018 24.17 10000.0 241700 141.7 %
16-07-2018 24.25 10000.0 242500 142.5 %
16-08-2018 25.01 10000.0 250100 150.1 %
17-09-2018 24.99 10000.0 249900 149.9 %
16-10-2018 23.66 10000.0 236600 136.6 %
16-11-2018 23.67 10000.0 236700 136.7 %
17-12-2018 24.1 10000.0 241000 141.0 %
16-01-2019 24.13 10000.0 241300 141.3 %
18-02-2019 23.67 10000.0 236700 136.7 %
18-03-2019 24.73 10000.0 247300 147.3 %
16-04-2019 25.19 10000.0 251900 151.9 %
16-05-2019 24.34 10000.0 243400 143.4 %
17-06-2019 25.05 10000.0 250500 150.5 %
16-07-2019 25.27 10000.0 252700 152.7 %
16-08-2019 24.18 10000.0 241800 141.8 %
16-09-2019 24.62 10000.0 246200 146.2 %
16-10-2019 25.37 10000.0 253700 153.7 %
18-11-2019 26.1 10000.0 261000 161.0 %
16-12-2019 26.38 10000.0 263800 163.8 %
16-01-2020 27.09 10000.0 270900 170.9 %
17-02-2020 26.97 10000.0 269700 169.7 %
16-03-2020 22.36 10000.0 223600 123.6 %
16-04-2020 22.08 10000.0 220800 120.8 %
18-05-2020 21.36 10000.0 213600 113.6 %
16-06-2020 23.15 10000.0 231500 131.5 %
16-07-2020 24.24 10000.0 242400 142.4 %
17-08-2020 25.38 10000.0 253800 153.8 %
16-09-2020 25.84 10000.0 258400 158.4 %
16-10-2020 25.74 10000.0 257400 157.4 %
17-11-2020 27.84 10000.0 278400 178.4 %
16-12-2020 29.48 10000.0 294800 194.8 %
18-01-2021 30.44 10000.0 304400 204.4 %
16-02-2021 32.38 10000.0 323800 223.8 %
16-03-2021 32.01 10000.0 320100 220.1 %
16-04-2021 31.47 10000.0 314700 214.7 %
17-05-2021 32.31 10000.0 323100 223.1 %
16-06-2021 33.97 10000.0 339700 239.7 %
16-07-2021 34.93 10000.0 349300 249.3 %
16-08-2021 35.65 10000.0 356500 256.5 %
16-09-2021 37.49 10000.0 374900 274.9 %
18-10-2021 38.58 10000.0 385800 285.8 %
16-11-2021 38.33 10000.0 383300 283.3 %
16-12-2021 37.86 10000.0 378600 278.6 %
17-01-2022 39.47 10000.0 394700 294.7 %
16-02-2022 37.86 10000.0 378600 278.6 %
16-03-2022 37.37 10000.0 373700 273.7 %
18-04-2022 38.08 10000.0 380800 280.8 %
16-05-2022 35.58 10000.0 355800 255.8 %
16-06-2022 34.85 10000.0 348500 248.5 %
18-07-2022 36.44 10000.0 364400 264.4 %
16-08-2022 39.07 10000.0 390700 290.7 %
16-09-2022 39.15 10000.0 391500 291.5 %
17-10-2022 38.99 10000.0 389900 289.9 %
16-11-2022 40.42 10000.0 404200 304.2 %
16-12-2022 40.59 10000.0 405900 305.9 %
16-01-2023 40.12 10000.0 401200 301.2 %
16-02-2023 40.56 10000.0 405600 305.6 %
16-03-2023 39.12 10000.0 391200 291.2 %
17-04-2023 40.41 10000.0 404100 304.1 %
16-05-2023 41.47 10000.0 414700 314.7 %
16-06-2023 43.1 10000.0 431000 331.0 %
17-07-2023 44.68 10000.0 446800 346.8 %
16-08-2023 44.84 10000.0 448400 348.4 %
18-09-2023 46.63 10000.0 466300 366.3 %
16-10-2023 46.46 10000.0 464600 364.6 %
16-11-2023 47.31 10000.0 473100 373.1 %
18-12-2023 50.12 10000.0 501200 401.2 %
16-01-2024 51.43 10000.0 514300 414.3 %
16-02-2024 52.68 10000.0 526800 426.8 %
18-03-2024 52.37 10000.0 523700 423.7 %
16-04-2024 53.58 10000.0 535800 435.8 %
16-05-2024 54.79 10000.0 547900 447.9 %
18-06-2024 57.75 10000.0 577500 477.5 %
16-07-2024 60.04 10000.0 600400 500.4 %
18-07-2024 60.09 10000.0 600900 500.9 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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- Plan B-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 8.48 1.3 6.87 0.91 7.03 2.03
Hybrid: Aggressive - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 18-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.43 28.41 19.76 18.97 13.87
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 54.21 38.98 24.84 24.99 13.5
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 52.59 35.29 20.57 27.23 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.92 29.9 24.66 22.43 16.73
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.75 25.85 19.58 25.57 17.19
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 36.42 26.05 15.72 15.81 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 35.27 27.1 18.63 0.0 0.0
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.3 28.27 19.66 18.91 13.82
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 34.2 27.2 19.0 18.64 13.27
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 33.57 26.08 15.58 15.86 13.2

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

7.0%

Others

28.1%

Large Cap

53.43%

Mid Cap

11.47%

Total

100%