Item: Edelweiss Aggressive Hybrid Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Aggressive Hybrid Direct Plan Growth Option

47.510 (0.402%)

NAV on June 02, 2023

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 539 cr

Turnover Ratio 113.48%

Expense Ratio 0.57%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 2.97%
1Y: 16.90%
3M: 6.96%
3Y: 24.28%
6M: 3.76%
5Y: 13.81%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since over 1 year) Bhavesh Jain (Since over 1 year) Bharat Lahoti (Since over 7 years)

ISIN INF754K01CE0

Fund Family Edelweiss

P/E Ratio 19.59

P/B Ratio 2.98

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.30 years

Yield To Maturity (%) 7.00%

SECTOR WEIGHTINGS (%)

Financial 35.3%

Industrial 8.46%

Technology 9.91%

Basic Materials 5.46%

Consumer Cyclical 10.0%

Utilities Services 3.29%

Healthcare Services 5.79%

Energy Services 6.04%

Communication Services 3.92%

Consumer Defensive 10.59%

Real Estate 1.25%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 5.22

Beta 0.99

R-Squared 91.14

Info Ratio 1.93

Tracking Err 3.13

Sortino 4.754

Sharpe 1.796

Std Dev 10.435

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 Rated
Top Performing

Top Aggressive Allocation Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth		276.230	14.15%	22,145 cr	1.20%	Above Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Equity Hybrid Fund (Direct) - Growth Option	83.911	19.24%	13 cr	1.38%	High
HDFC Hybrid Equity Fund Direct Growth Option	96.011	17.02%	19,439 cr	1.08%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	47.510	16.90%	539 cr	0.57%	Below Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	113.960	15.44%	222 cr	0.72%	Average
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option	81.335	15.40%	2,821 cr	1.29%	Average
Tata Hybrid Equity Fund Direct Plan Growth	367.043	15.08%	3,249 cr	1.06%	Average