Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Aggressive Hybrid Direct Plan Growth Option

Add To Compare

previously known as Edelweiss Multi - Asset Allocation Dr Gr until

NAV on October 15, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,198 cr
Turnover Ratio 93.41%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.45%
  • 1Y: 36.57%
  • 3M: 4.35%
  • 3Y: 19.67%
  • 6M: 17.23%
  • 5Y: 21.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 9 years) Bharat Lahoti (Since about 3 years) Rahul Dedhia (Since 4 months) Pranavi Kulkarni (Since 3 months)
ISIN INF754K01CE0
Fund Family Edelweiss
P/E Ratio 26.39
P/B Ratio 4.39
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 7.33%
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 26.02%
Industrial 8.65%
Technology 11.61%
Basic Materials 3.53%
Consumer Cyclical 18.37%
Utilities Services 6.64%
Healthcare Services 8.96%
Energy Services 5.67%
Communication Services 4.05%
Consumer Defensive 4.91%
Real Estate 1.59%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 7.06
Beta 0.97
R-Squared 91.56
Info Ratio 3.12
Tracking Err 2.54
Sortino 3.545
Sharpe 1.630
Std Dev 8.840
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
42.390 41.06% 1,000 cr 0.95% High
421.820 35.67% 41,396 cr 0.98% Below Average
465.896 34.51% 2,300 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


Other plans of Edelweiss Aggressive Hybrid Fund


Other Balanced funds by Edelweiss