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 December 02, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 382 cr
Turnover Ratio 113.48%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.60%
  • 1Y: 9.99%
  • 3M: 6.29%
  • 3Y: 18.10%
  • 6M: 12.67%
  • 5Y: 13.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since about 1 year) Bhavesh Jain (Since about 1 year) Bharat Lahoti (Since about 7 years)
ISIN INF754K01CE0
Fund Family Edelweiss
P/E Ratio 19.86
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.88 years
Yield To Maturity (%) 6.65%
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 32.89%
Industrial 8.35%
Technology 10.94%
Basic Materials 7.77%
Consumer Cyclical 10.22%
Utilities Services 3.69%
Healthcare Services 5.88%
Energy Services 8.50%
Communication Services 2.56%
Consumer Defensive 9.07%
Real Estate 0.13%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.88
Beta 1.10
R-Squared 95.31
Info Ratio 0.78
Tracking Err 3.92
Sortino 1.183
Sharpe 0.833
Std Dev 16.607
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
269.200 14.59% 21,109 cr 1.20% Above Average
45.790 9.99% 382 cr 0.51% Average
21.403 8.72% 800 cr 0.61% Below Average
281.750 6.36% 8,509 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
269.200 14.59% 21,109 cr 1.2% Above Average
92.707 11.50% 19,131 cr 1.12% Above Average
81.371 10.93% 11 cr 1.16% High
362.482 10.87% 3,309 cr 1.04% Average
45.790 9.99% 382 cr 0.51% Average
79.493 9.84% 3,017 cr 1.3% High


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