Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Aggressive Hybrid Direct Plan Growth Option

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previously known as Edelweiss Multi - Asset Allocation Dr Gr until

NAV on June 02, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 539 cr
Turnover Ratio 113.48%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.97%
  • 1Y: 16.90%
  • 3M: 6.96%
  • 3Y: 24.28%
  • 6M: 3.76%
  • 5Y: 13.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 1 year) Bhavesh Jain (Since over 1 year) Bharat Lahoti (Since over 7 years)
ISIN INF754K01CE0
Fund Family Edelweiss
P/E Ratio 19.59
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.30 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.3%
Industrial 8.46%
Technology 9.91%
Basic Materials 5.46%
Consumer Cyclical 10.0%
Utilities Services 3.29%
Healthcare Services 5.79%
Energy Services 6.04%
Communication Services 3.92%
Consumer Defensive 10.59%
Real Estate 1.25%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 5.22
Beta 0.99
R-Squared 91.14
Info Ratio 1.93
Tracking Err 3.13
Sortino 4.754
Sharpe 1.796
Std Dev 10.435
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
276.230 14.15% 22,145 cr 1.20% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
83.911 19.24% 13 cr 1.38% High
96.011 17.02% 19,439 cr 1.08% Above Average
47.510 16.90% 539 cr 0.57% Below Average
89.283 16.15% 374 cr 1.78% Average
113.960 15.44% 222 cr 0.72% Average
81.335 15.40% 2,821 cr 1.29% Average
367.043 15.08% 3,249 cr 1.06% Average


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