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: 2.03% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,564.25 Cr As on (30-04-2024)
Turn over: 60%
NAV as on 23-05-2024

56.48

0.43 (0.7613%)

CAGR Since Inception

12.43%

CRISIL Hybrid 35+65 Aggressive TRI 12.49%

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

Scheme Performance (%)

Data as on - 23-05-2024

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
(%)

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 1.53 6.39 0.71 7.09 2.22
Hybrid: Aggressive - - - - - -

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

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Period
Data as on - 23-05-2024
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 34.25 24.22 19.1 17.45 13.6
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 57.63 35.82 23.66 20.19 13.58
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 49.96 29.68 23.42 22.73 0.0
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 42.07 24.67 21.32 25.44 18.34
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 39.85 26.62 24.29 21.14 16.83
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 36.27 21.01 14.99 13.49 11.23
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.77 23.0 15.68 14.2 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.38 24.37 19.21 17.51 13.64
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.26 22.9 14.99 14.35 13.26
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 34.11 23.47 17.99 0.0 0.0

PORTFOLIO ANALYSIS of Edelweiss-Aggressive-Hybrid-Fund-Regular-Plan-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%