Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt

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previously known as Edelweiss Multi - Asset Allocation Dr DP until

NAV on April 01, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,290 cr
Turnover Ratio 93.41%
Expense Ratio 0.31%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.98%
  • 1Y: 10.18%
  • 3M: -3.85%
  • 3Y: 17.18%
  • 6M: -6.93%
  • 5Y: 25.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 9 years) Bharat Lahoti (Since over 3 years) Rahul Dedhia (Since 9 months) Pranavi Kulkarni (Since 8 months)
ISIN INF754K01CB6
Fund Family Edelweiss
P/E Ratio 22.41
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.71 years
Yield To Maturity (%) 7.13%
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 32.03%
Industrial 8.58%
Technology 11.65%
Basic Materials 4.06%
Consumer Cyclical 10.34%
Utilities Services 4.85%
Healthcare Services 14.31%
Energy Services 4.99%
Communication Services 4.02%
Consumer Defensive 4.20%
Real Estate 0.97%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 5.60
Beta 1.05
R-Squared 93.51
Info Ratio 2.38
Tracking Err 2.74
Sortino 1.766
Sharpe 1.012
Std Dev 10.672
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
66.001 9.03% 6,324 cr 0.50% Above Average
404.830 8.56% 38,507 cr 1.02% Below Average
127.365 6.27% 729 cr 0.71% Above Average
37.600 5.17% 974 cr 0.77% High
418.661 -2.55% 1,893 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
144.440 9.15% 198 cr 0.77% Below Average


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