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: 1.96% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,195 Cr As on (31-10-2024) |
Turn over: - |
60.79
0.29 (0.4771%)
12.37%
CRISIL Hybrid 35+65 Aggressive TRI 12.55%
PERFORMANCE of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Scheme Performance (%)
Data as on - 03-12-2024Yearly 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
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
16-06-2009 | 10.0 | 10000.0 | 100000 | 0.0 % |
16-07-2009 | 9.39 | - | 93900 | -6.1 % |
17-08-2009 | 9.74 | - | 97400 | -2.6 % |
16-09-2009 | 11.03 | - | 110300 | 10.3 % |
16-10-2009 | 11.44 | - | 114400 | 14.4 % |
16-11-2009 | 11.26 | - | 112600 | 12.6 % |
16-12-2009 | 11.24 | - | 112400 | 12.4 % |
18-01-2010 | 11.76 | - | 117600 | 17.6 % |
16-02-2010 | 10.86 | - | 108600 | 8.6 % |
16-03-2010 | 11.63 | - | 116300 | 16.3 % |
16-04-2010 | 11.76 | - | 117600 | 17.6 % |
17-05-2010 | 11.32 | - | 113200 | 13.2 % |
16-06-2010 | 11.75 | - | 117500 | 17.5 % |
16-07-2010 | 12.14 | - | 121400 | 21.4 % |
16-08-2010 | 12.22 | - | 122200 | 22.2 % |
16-09-2010 | 13.19 | - | 131900 | 31.9 % |
18-10-2010 | 13.77 | - | 137700 | 37.7 % |
16-11-2010 | 13.51 | - | 135100 | 35.1 % |
16-12-2010 | 13.4 | - | 134000 | 34.0 % |
17-01-2011 | 12.91 | - | 129100 | 29.1 % |
16-02-2011 | 12.68 | - | 126800 | 26.8 % |
16-03-2011 | 12.65 | - | 126500 | 26.5 % |
18-04-2011 | 12.99 | - | 129900 | 29.9 % |
16-05-2011 | 12.49 | - | 124900 | 24.9 % |
16-06-2011 | 12.28 | - | 122800 | 22.8 % |
18-07-2011 | 12.66 | - | 126600 | 26.6 % |
16-08-2011 | 11.46 | - | 114600 | 14.6 % |
16-09-2011 | 11.57 | - | 115700 | 15.7 % |
17-10-2011 | 11.6 | - | 116000 | 16.0 % |
16-11-2011 | 11.37 | - | 113700 | 13.7 % |
16-12-2011 | 10.49 | - | 104900 | 4.9 % |
16-01-2012 | 10.95 | - | 109500 | 9.5 % |
16-02-2012 | 12.34 | - | 123400 | 23.4 % |
16-03-2012 | 11.92 | - | 119200 | 19.2 % |
16-04-2012 | 11.91 | - | 119100 | 19.1 % |
16-05-2012 | 12.07 | - | 120700 | 20.7 % |
18-06-2012 | 11.97 | - | 119700 | 19.7 % |
16-07-2012 | 12.19 | - | 121900 | 21.9 % |
16-08-2012 | 12.32 | - | 123200 | 23.2 % |
17-09-2012 | 12.62 | - | 126200 | 26.2 % |
16-10-2012 | 12.64 | - | 126400 | 26.4 % |
16-11-2012 | 12.23 | - | 122300 | 22.3 % |
17-12-2012 | 12.57 | - | 125700 | 25.7 % |
16-01-2013 | 12.67 | - | 126700 | 26.7 % |
18-02-2013 | 12.28 | - | 122800 | 22.8 % |
18-03-2013 | 12.17 | - | 121700 | 21.7 % |
16-04-2013 | 11.88 | - | 118800 | 18.8 % |
16-05-2013 | 12.88 | - | 128800 | 28.8 % |
17-06-2013 | 12.16 | - | 121600 | 21.6 % |
16-07-2013 | 12.54 | - | 125400 | 25.4 % |
16-08-2013 | 11.66 | - | 116600 | 16.6 % |
16-09-2013 | 11.95 | - | 119500 | 19.5 % |
17-10-2013 | 12.55 | - | 125500 | 25.5 % |
18-11-2013 | 13.01 | - | 130100 | 30.1 % |
16-12-2013 | 13.01 | - | 130100 | 30.1 % |
16-01-2014 | 13.4 | - | 134000 | 34.0 % |
17-02-2014 | 12.93 | - | 129300 | 29.3 % |
18-03-2014 | 13.58 | - | 135800 | 35.8 % |
16-04-2014 | 13.93 | - | 139300 | 39.3 % |
16-05-2014 | 14.89 | - | 148900 | 48.9 % |
16-06-2014 | 15.78 | - | 157800 | 57.8 % |
16-07-2014 | 16.27 | - | 162700 | 62.7 % |
18-08-2014 | 16.65 | - | 166500 | 66.5 % |
16-09-2014 | 17.23 | - | 172300 | 72.3 % |
16-10-2014 | 16.92 | - | 169200 | 69.2 % |
17-11-2014 | 18.66 | - | 186600 | 86.6 % |
16-12-2014 | 17.83 | - | 178300 | 78.3 % |
16-01-2015 | 19.12 | - | 191200 | 91.2 % |
16-02-2015 | 19.57 | - | 195700 | 95.7 % |
16-03-2015 | 19.31 | - | 193100 | 93.1 % |
16-04-2015 | 19.64 | - | 196400 | 96.4 % |
18-05-2015 | 19.12 | - | 191200 | 91.2 % |
16-06-2015 | 18.33 | - | 183300 | 83.3 % |
16-07-2015 | 19.89 | - | 198900 | 98.9 % |
17-08-2015 | 20.05 | - | 200500 | 100.5 % |
16-09-2015 | 18.89 | - | 188900 | 88.9 % |
16-10-2015 | 19.43 | - | 194300 | 94.3 % |
16-11-2015 | 18.83 | - | 188300 | 88.3 % |
16-12-2015 | 18.65 | - | 186500 | 86.5 % |
18-01-2016 | 17.94 | - | 179400 | 79.4 % |
16-02-2016 | 17.51 | - | 175100 | 75.1 % |
16-03-2016 | 18.18 | - | 181800 | 81.8 % |
18-04-2016 | 19.11 | - | 191100 | 91.1 % |
16-05-2016 | 18.98 | - | 189800 | 89.8 % |
16-06-2016 | 19.3 | - | 193000 | 93.0 % |
18-07-2016 | 19.85 | - | 198500 | 98.5 % |
16-08-2016 | 20.45 | - | 204500 | 104.5 % |
16-09-2016 | 20.76 | - | 207600 | 107.6 % |
17-10-2016 | 20.75 | - | 207500 | 107.5 % |
16-11-2016 | 19.46 | - | 194600 | 94.6 % |
16-12-2016 | 19.23 | - | 192300 | 92.3 % |
16-01-2017 | 19.66 | - | 196600 | 96.6 % |
16-02-2017 | 20.59 | - | 205900 | 105.9 % |
16-03-2017 | 21.15 | - | 211500 | 111.5 % |
17-04-2017 | 21.66 | - | 216600 | 116.6 % |
16-05-2017 | 22.22 | - | 222200 | 122.2 % |
16-06-2017 | 22.17 | - | 221700 | 121.7 % |
17-07-2017 | 22.73 | - | 227300 | 127.3 % |
16-08-2017 | 22.81 | - | 228100 | 128.1 % |
18-09-2017 | 23.54 | - | 235400 | 135.4 % |
16-10-2017 | 23.52 | - | 235200 | 135.2 % |
16-11-2017 | 23.34 | - | 233400 | 133.4 % |
18-12-2017 | 23.85 | - | 238500 | 138.5 % |
16-01-2018 | 24.45 | - | 244500 | 144.5 % |
16-02-2018 | 23.74 | - | 237400 | 137.4 % |
16-03-2018 | 23.23 | - | 232300 | 132.3 % |
16-04-2018 | 23.73 | - | 237300 | 137.3 % |
16-05-2018 | 23.91 | - | 239100 | 139.1 % |
18-06-2018 | 24.17 | - | 241700 | 141.7 % |
16-07-2018 | 24.25 | - | 242500 | 142.5 % |
16-08-2018 | 25.01 | - | 250100 | 150.1 % |
17-09-2018 | 24.99 | - | 249900 | 149.9 % |
16-10-2018 | 23.66 | - | 236600 | 136.6 % |
16-11-2018 | 23.67 | - | 236700 | 136.7 % |
17-12-2018 | 24.1 | - | 241000 | 141.0 % |
16-01-2019 | 24.13 | - | 241300 | 141.3 % |
18-02-2019 | 23.67 | - | 236700 | 136.7 % |
18-03-2019 | 24.73 | - | 247300 | 147.3 % |
16-04-2019 | 25.19 | - | 251900 | 151.9 % |
16-05-2019 | 24.34 | - | 243400 | 143.4 % |
17-06-2019 | 25.05 | - | 250500 | 150.5 % |
16-07-2019 | 25.27 | - | 252700 | 152.7 % |
16-08-2019 | 24.18 | - | 241800 | 141.8 % |
16-09-2019 | 24.62 | - | 246200 | 146.2 % |
16-10-2019 | 25.37 | - | 253700 | 153.7 % |
18-11-2019 | 26.1 | - | 261000 | 161.0 % |
16-12-2019 | 26.38 | - | 263800 | 163.8 % |
16-01-2020 | 27.09 | - | 270900 | 170.9 % |
17-02-2020 | 26.97 | - | 269700 | 169.7 % |
16-03-2020 | 22.36 | - | 223600 | 123.6 % |
16-04-2020 | 22.08 | - | 220800 | 120.8 % |
18-05-2020 | 21.36 | - | 213600 | 113.6 % |
16-06-2020 | 23.15 | - | 231500 | 131.5 % |
16-07-2020 | 24.24 | - | 242400 | 142.4 % |
17-08-2020 | 25.38 | - | 253800 | 153.8 % |
16-09-2020 | 25.84 | - | 258400 | 158.4 % |
16-10-2020 | 25.74 | - | 257400 | 157.4 % |
17-11-2020 | 27.84 | - | 278400 | 178.4 % |
16-12-2020 | 29.48 | - | 294800 | 194.8 % |
18-01-2021 | 30.44 | - | 304400 | 204.4 % |
16-02-2021 | 32.38 | - | 323800 | 223.8 % |
16-03-2021 | 32.01 | - | 320100 | 220.1 % |
16-04-2021 | 31.47 | - | 314700 | 214.7 % |
17-05-2021 | 32.31 | - | 323100 | 223.1 % |
16-06-2021 | 33.97 | - | 339700 | 239.7 % |
16-07-2021 | 34.93 | - | 349300 | 249.3 % |
16-08-2021 | 35.65 | - | 356500 | 256.5 % |
16-09-2021 | 37.49 | - | 374900 | 274.9 % |
18-10-2021 | 38.58 | - | 385800 | 285.8 % |
16-11-2021 | 38.33 | - | 383300 | 283.3 % |
16-12-2021 | 37.86 | - | 378600 | 278.6 % |
17-01-2022 | 39.47 | - | 394700 | 294.7 % |
16-02-2022 | 37.86 | - | 378600 | 278.6 % |
16-03-2022 | 37.37 | - | 373700 | 273.7 % |
18-04-2022 | 38.08 | - | 380800 | 280.8 % |
16-05-2022 | 35.58 | - | 355800 | 255.8 % |
16-06-2022 | 34.85 | - | 348500 | 248.5 % |
18-07-2022 | 36.44 | - | 364400 | 264.4 % |
16-08-2022 | 39.07 | - | 390700 | 290.7 % |
16-09-2022 | 39.15 | - | 391500 | 291.5 % |
17-10-2022 | 38.99 | - | 389900 | 289.9 % |
16-11-2022 | 40.42 | - | 404200 | 304.2 % |
16-12-2022 | 40.59 | - | 405900 | 305.9 % |
16-01-2023 | 40.12 | - | 401200 | 301.2 % |
16-02-2023 | 40.56 | - | 405600 | 305.6 % |
16-03-2023 | 39.12 | - | 391200 | 291.2 % |
17-04-2023 | 40.41 | - | 404100 | 304.1 % |
16-05-2023 | 41.47 | - | 414700 | 314.7 % |
16-06-2023 | 43.1 | - | 431000 | 331.0 % |
17-07-2023 | 44.68 | - | 446800 | 346.8 % |
16-08-2023 | 44.84 | - | 448400 | 348.4 % |
18-09-2023 | 46.63 | - | 466300 | 366.3 % |
16-10-2023 | 46.46 | - | 464600 | 364.6 % |
16-11-2023 | 47.31 | - | 473100 | 373.1 % |
18-12-2023 | 50.12 | - | 501200 | 401.2 % |
16-01-2024 | 51.43 | - | 514300 | 414.3 % |
16-02-2024 | 52.68 | - | 526800 | 426.8 % |
18-03-2024 | 52.37 | - | 523700 | 423.7 % |
16-04-2024 | 53.58 | - | 535800 | 435.8 % |
16-05-2024 | 54.79 | - | 547900 | 447.9 % |
18-06-2024 | 57.75 | - | 577500 | 477.5 % |
16-07-2024 | 60.04 | - | 600400 | 500.4 % |
16-08-2024 | 60.39 | - | 603900 | 503.9 % |
16-09-2024 | 62.39 | - | 623900 | 523.9 % |
16-10-2024 | 62.25 | - | 622500 | 522.5 % |
18-11-2024 | 58.68 | - | 586800 | 486.8 % |
03-12-2024 | 60.79 | - | 607900 | 507.9 % |
RETURNS CALCULATOR for Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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 | 1.06 | 6.69 | 0.99 | 7.07 | 4.08 |
Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
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%