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: 2.15% As on (30-09-2023)
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: -
NAV as on 18-04-2024

53.36

-0.22 (-0.4123%)

CAGR Since Inception

11.94%

CRISIL Hybrid 35+65 Aggressive TRI 12.46%

PERFORMANCE of Edelweiss Aggressive Hybrid Fund- Plan B-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 24.72 4045.3074 100000 0.0 %
22-08-2019 24.19 4045.3074 97856 -2.14 %
23-09-2019 25.63 4045.3074 103681 3.68 %
22-10-2019 25.51 4045.3074 103196 3.2 %
22-11-2019 26.05 4045.3074 105380 5.38 %
23-12-2019 26.6 4045.3074 107605 7.61 %
22-01-2020 26.7 4045.3074 108010 8.01 %
24-02-2020 26.8 4045.3074 108414 8.41 %
23-03-2020 19.43 4045.3074 78600 -21.4 %
22-04-2020 22.2 4045.3074 89806 -10.19 %
22-05-2020 21.75 4045.3074 87985 -12.02 %
22-06-2020 23.83 4045.3074 96400 -3.6 %
22-07-2020 24.89 4045.3074 100688 0.69 %
24-08-2020 25.88 4045.3074 104693 4.69 %
22-09-2020 25.07 4045.3074 101416 1.42 %
22-10-2020 26.05 4045.3074 105380 5.38 %
23-11-2020 28.19 4045.3074 114037 14.04 %
22-12-2020 29.13 4045.3074 117840 17.84 %
22-01-2021 30.54 4045.3074 123544 23.54 %
22-02-2021 31.38 4045.3074 126942 26.94 %
22-03-2021 31.52 4045.3074 127508 27.51 %
22-04-2021 31.24 4045.3074 126375 26.38 %
24-05-2021 33.08 4045.3074 133819 33.82 %
22-06-2021 33.92 4045.3074 137217 37.22 %
22-07-2021 34.89 4045.3074 141141 41.14 %
23-08-2021 35.41 4045.3074 143244 43.24 %
22-09-2021 37.13 4045.3074 150202 50.2 %
22-10-2021 37.61 4045.3074 152144 52.14 %
22-11-2021 37.34 4045.3074 151052 51.05 %
22-12-2021 37.32 4045.3074 150971 50.97 %
24-01-2022 37.62 4045.3074 152184 52.18 %
22-02-2022 37.33 4045.3074 151011 51.01 %
22-03-2022 37.84 4045.3074 153074 53.07 %
22-04-2022 37.98 4045.3074 153641 53.64 %
23-05-2022 36.13 4045.3074 146157 46.16 %
22-06-2022 34.77 4045.3074 140655 40.66 %
22-07-2022 37.16 4045.3074 150324 50.32 %
22-08-2022 38.48 4045.3074 155663 55.66 %
22-09-2022 39.32 4045.3074 159061 59.06 %
25-10-2022 39.58 4045.3074 160113 60.11 %
22-11-2022 40.26 4045.3074 162864 62.86 %
22-12-2022 40.13 4045.3074 162338 62.34 %
23-01-2023 40.5 4045.3074 163835 63.83 %
22-02-2023 39.83 4045.3074 161125 61.12 %
22-03-2023 39.39 4045.3074 159345 59.35 %
24-04-2023 40.38 4045.3074 163350 63.35 %
22-05-2023 41.55 4045.3074 168083 68.08 %
22-06-2023 43.01 4045.3074 173989 73.99 %
24-07-2023 44.84 4045.3074 181392 81.39 %
22-08-2023 44.97 4045.3074 181917 81.92 %
22-09-2023 45.97 4045.3074 185963 85.96 %
23-10-2023 45.51 4045.3074 184102 84.1 %
22-11-2023 47.25 4045.3074 191141 91.14 %
22-12-2023 50.0 4045.3074 202265 102.27 %
23-01-2024 50.53 4045.3074 204409 104.41 %
22-02-2024 53.06 4045.3074 214644 114.64 %
22-03-2024 52.81 4045.3074 213633 113.63 %
19-04-2024 53.42 4045.3074 216100 116.1 %

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 8.76 1.47 6.13 0.71 7.23 3.85
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Edelweiss Aggressive Hybrid Fund- Plan B-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- Plan B-Growth Option 16-06-2009 32.31 18.37 19.24 16.23 14.22
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 - Regular Plan - Growth Option 12-08-2009 32.19 18.21 19.13 16.17 14.18
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- Plan B-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%