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 20, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,267 cr
Turnover Ratio 93.41%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.70%
  • 1Y: 24.02%
  • 3M: -3.77%
  • 3Y: 20.24%
  • 6M: 5.66%
  • 5Y: 19.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 9 years) Bharat Lahoti (Since about 3 years) Rahul Dedhia (Since 6 months) Pranavi Kulkarni (Since 5 months)
ISIN INF754K01CE0
Fund Family Edelweiss
P/E Ratio 24.40
P/B Ratio 3.86
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.55 years
Yield To Maturity (%) 7.18%
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 29.37%
Industrial 8.42%
Technology 10.62%
Basic Materials 3.4%
Consumer Cyclical 15.42%
Utilities Services 5.58%
Healthcare Services 10.68%
Energy Services 6.21%
Communication Services 4.07%
Consumer Defensive 5.56%
Real Estate 0.68%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 5.40
Beta 1.02
R-Squared 94.38
Info Ratio 2.79
Tracking Err 2.26
Sortino 2.371
Sharpe 1.255
Std Dev 9.591
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
139.480 32.35% 720 cr 0.66% High
42.410 31.26% 1,054 cr 0.84% High
399.950 20.42% 40,203 cr 0.98% Average
427.033 16.08% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
139.480 32.35% 720 cr 0.66% High
42.410 31.26% 1,054 cr 0.84% High
25.125 31.20% 574 cr 0.82% Above Average
63.283 27.45% 5,631 cr 0.81% Above Average
71.164 25.68% 6,606 cr 0.45% Below Average
69.610 24.02% 2,267 cr 0.38% Average
399.950 20.42% 40,203 cr 0.98% Average


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