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

71.770 (0.028%)

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 Days0.00%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

Buy Now Start SIP

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%

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 Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.390	41.06%	1,000 cr	0.95%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	421.820	35.67%	41,396 cr	0.98%	Below Average
Quant Absolute Fund Growth Option Direct Plan	465.896	34.51%	2,300 cr	0.70%	High