Item: Edelweiss Aggressive Hybrid Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Aggressive Hybrid Direct Plan Growth Option

60.890 (-0.393%)

NAV on April 18, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,440 cr

Turnover Ratio 80.89%

Expense Ratio 0.24%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 2.04%
1Y: 34.53%
3M: 5.51%
3Y: 21.40%
6M: 16.14%
5Y: 18.26%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since over 2 years) Bhavesh Jain (Since over 8 years) Bharat Lahoti (Since over 2 years)

ISIN INF754K01CE0

Fund Family Edelweiss

P/E Ratio 21.00

P/B Ratio 3.69

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 3.85 years

Yield To Maturity (%) 7.23%

SECTOR WEIGHTINGS (%)

Financial 29.17%

Industrial 8.32%

Technology 7.97%

Basic Materials 3.32%

Consumer Cyclical 15.34%

Utilities Services 5.42%

Healthcare Services 11.30%

Energy Services 8.59%

Communication Services 3.45%

Consumer Defensive 6.28%

Real Estate 0.85%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 6.79

Beta 0.93

R-Squared 91.12

Info Ratio 2.71

Tracking Err 2.67

Sortino 3.633

Sharpe 1.669

Std Dev 8.765

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 Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	35.980	47.28%	665 cr	1.20%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	370.520	39.85%	33,502 cr	0.99%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	27.777	34.30%	997 cr	0.54%	Average