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Scheme Overview

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

(Erstwhile Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option)

Category: Hybrid: Aggressive
Launch Date: 12-08-2009
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 2.04% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,440.35 Cr As on (31-03-2024)
Turn over: 65
NAV as on 30-04-2024

55.45

0 (0.0%)

CAGR Since Inception

12.35%

CRISIL Hybrid 35+65 Aggressive TRI 12.5%

PERFORMANCE of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 30-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 33.84 19.85 16.83 14.56 12.35
Benchmark - - - - -
Hybrid: Aggressive 30.88 16.69 14.97 13.97 13.65

Fund Managers

Dhawal Dalal, Bhavesh Jain, Bharat Lahoti

Investment Objective

The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing in a well diversified portfolio of Value Stocks

RETURNS CALCULATOR for Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 8.75 1.46 6.06 0.71 7.23 3.85
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 33.84 20.4 19.85 16.83 14.56
JM Aggressive Hybrid Gr 01-04-1995 56.3 31.15 24.24 19.54 14.54
BOI Mid & Small Cap Equity & Debt Reg Gr 05-07-2016 48.84 23.14 24.26 22.19 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 40.53 23.53 25.91 20.71 17.81
Quant Absolute Fund Gr 21-03-2001 37.54 19.98 22.79 24.64 18.99
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 34.96 19.38 18.89 0.0 0.0
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 34.11 18.48 15.68 13.4 0.0
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 33.96 20.56 19.95 16.89 14.61
HSBC Aggressive Hybrid Fund Reg Gr 30-01-2013 33.79 17.19 15.1 13.6 13.97
Franklin India Equity Hybrid Gr 10-12-1999 32.8 18.71 16.47 14.88 14.43

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)