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Edelweiss Aggressive Hybrid Direct Plan Growth Option

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previously known as Edelweiss Multi - Asset Allocation Dr Gr until

68.740 (0.571%)
NAV on January 20, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,363 cr
Turnover Ratio 93.41%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.25%
  • 1Y: 18.19%
  • 3M: -3.44%
  • 3Y: 17.32%
  • 6M: 1.15%
  • 5Y: 19.23%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 9 years) Bharat Lahoti (Since over 3 years) Rahul Dedhia (Since 7 months) Pranavi Kulkarni (Since 6 months)
ISIN INF754K01CE0
Fund Family Edelweiss
P/E Ratio 24.55
P/B Ratio 4.00
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 29.26%
Industrial 7.11%
Technology 11.3%
Basic Materials 2.99%
Consumer Cyclical 11.75%
Utilities Services 4.72%
Healthcare Services 16.62%
Energy Services 6.21%
Communication Services 3.55%
Consumer Defensive 5.18%
Real Estate 1.32%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 6.07
Beta 1.01
R-Squared 93.32
Info Ratio 2.82
Tracking Err 2.46
Sortino 2.316
Sharpe 1.227
Std Dev 9.592
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
Kotak
Kotak Equity Hybrid Direct Growth
68.922 18.70% 6,913 cr 0.46% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.310 18.42% 1,108 cr 0.82% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
133.362 17.14% 763 cr 0.67% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
399.920 15.44% 39,770 cr 1.01% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
429.335 8.61% 2,115 cr 0.72% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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