Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Fund House: Edelweiss Mutual Fund
Category: Hybrid: Aggressive
Status: Open Ended Schemes
Launch Date: 16-06-2009
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Total Assets: 1564.2460999999998 As on (30-04-2024)
Expense Ratio: 2.15% As on (30-09-2023)
Turn over: 81.00% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
NAV as on 17-05-2024
55.14
0.35
CAGR Since Inception
12.12%
CRISIL Hybrid 35+65 Aggressive TRI 12.48%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 33.12 | 19.5 | 17.52 | 13.97 | 12.12 |
Benchmark | - | - | - | - | - |
Hybrid: Aggressive | 29.95 | 16.21 | 15.66 | 13.44 | 13.63 |
Funds Manager
Dhawal Dalal, Bhavesh Jain, Bharat Lahoti
RETURNS CALCULATORS for Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 33.12 | 23.35 | 19.5 | 17.52 | 13.97 |
JM Aggressive Hybrid Gr | 01-04-1995 | 57.99 | 35.42 | 24.12 | 20.37 | 14.07 |
Bank of India Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | 49.32 | 28.04 | 23.91 | 23.54 | 0.0 |
ICICI Pru Equity & Debt Gr | 05-11-1999 | 38.74 | 25.28 | 24.09 | 21.28 | 17.22 |
Quant Absolute Fund Gr | 21-03-2001 | 37.27 | 22.96 | 20.27 | 25.45 | 18.42 |
Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 33.2 | 21.98 | 15.93 | 14.23 | 0.0 |
Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 33.04 | 23.2 | 19.41 | 17.46 | 13.92 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 32.94 | 22.06 | 18.2 | 0.0 | 0.0 |
HSBC Aggressive Hybrid Fund Reg Gr | 30-01-2013 | 32.75 | 21.41 | 15.1 | 14.56 | 13.61 |
Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 32.16 | 19.38 | 14.53 | 13.35 | 11.01 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 8.76 | 1.54 | 6.47 | 0.71 | 7.09 | 2.22 |
Hybrid: Aggressive | - | - | - | - | - | - |