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 September 18, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 16 cr
Turnover Ratio 21.00%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 7.03%
  • 3M: 10.46%
  • 3Y: 4.31%
  • 6M: 22.82%
  • 5Y: 7.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 2 years) Bharat Lahoti (Since almost 5 years) Hardik Verma (Since about 2 years)
ISIN INF754K01CE0
Fund Family Edelweiss
P/E Ratio 20.09
P/B Ratio 2.58
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.01 years
Yield To Maturity (%) 2.98%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 24.49%
Industrial 11.36%
Technology 12.03%
Basic Materials 11.64%
Consumer Cyclical 7.6%
Utilities Services 4.94%
Healthcare Services 11.37%
Energy Services 4.43%
Communication Services 5.78%
Consumer Defensive 6.36%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.46
Beta 1.11
R-Squared 96.37
Info Ratio -0.50
Tracking Err 3.37
Sortino 0.032
Sharpe 0.026
Std Dev 15.750
Risk 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
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.40% Average
83.250 8.09% 1,118 cr 0.98% Below Average
151.804 7.14% 31,993 cr 1.01% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.270 23.12% 324 cr 1.78% High
49.614 18.93% 7 cr High
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.4% Average
99.755 7.64% 1,595 cr 1.07% Average


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