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

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Sector Allocation

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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 - - - - - -