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 February 21, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,266 cr
Turnover Ratio 80.89%
Expense Ratio 0.21%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.22%
  • 1Y: 33.40%
  • 3M: 12.10%
  • 3Y: 20.44%
  • 6M: 18.47%
  • 5Y: 19.21%
Min Investment 100
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 20.97
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.47 years
Yield To Maturity (%) 7.05%
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 29.51%
Industrial 8.77%
Technology 9.67%
Basic Materials 5.48%
Consumer Cyclical 11.37%
Utilities Services 5.15%
Healthcare Services 9.42%
Energy Services 7.99%
Communication Services 3.56%
Consumer Defensive 7.33%
Real Estate 1.75%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 6.94
Beta 0.95
R-Squared 90.36
Info Ratio 2.65
Tracking Err 2.88
Sortino 3.972
Sharpe 1.734
Std Dev 9.193
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
35.060 44.22% 636 cr 1.38% High
364.290 37.54% 31,196 cr 1.03% Above Average
27.069 30.51% 936 cr 0.56% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
416.028 34.72% 1,678 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.060 44.22% 636 cr 1.38% High
364.290 37.54% 31,196 cr 1.03% Above Average
89.283 16.15% 374 cr 1.78% Average


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