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 22, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 88 cr
Turnover Ratio 101.38%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 5.06%
  • 1Y: 50.78%
  • 3M: 9.97%
  • 3Y: 16.57%
  • 6M: 18.89%
  • 5Y: 13.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 3 years) Bharat Lahoti (Since almost 6 years) Hardik Verma (Since about 3 years)
ISIN INF754K01CE0
Fund Family Edelweiss
P/E Ratio 27.03
P/B Ratio 4.42
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.65 years
Yield To Maturity (%) 4.02%
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 28.84%
Industrial 8.63%
Technology 18.25%
Basic Materials 13.54%
Consumer Cyclical 5.84%
Utilities Services 2.52%
Healthcare Services 10.99%
Energy Services 1.98%
Communication Services 3.09%
Consumer Defensive 6.33%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.46
Beta 1.12
R-Squared 96.26
Info Ratio 0.10
Tracking Err 3.72
Sortino 0.818
Sharpe 0.594
Std Dev 16.701
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
23.880 73.42% 345 cr 1.90% High
16.510 48.74% 1,831 cr 0.72% Average
19.801 47.71% 693 cr 0.55% Below Average
24.319 47.04% 5,949 cr 0.39% Below Average
266.870 45.35% 6,726 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.880 73.42% 345 cr 1.9% High
226.460 66.33% 17,880 cr 1.33% Above Average
257.782 51.43% 7,516 cr 0.87% Above Average
16.510 48.74% 1,831 cr 0.72% Average
19.801 47.71% 693 cr 0.55% Below Average
266.870 45.35% 6,726 cr 0.68% Low


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