Item: Edelweiss Aggressive Hybrid Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Aggressive Hybrid Direct Plan Growth Option

63.010 (0.655%)

NAV on May 17, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,564 cr

Turnover Ratio 80.89%

Expense Ratio 0.33%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 3.08%
1Y: 35.36%
3M: 5.12%
3Y: 21.66%
6M: 17.80%
5Y: 19.56%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since over 2 years) Bhavesh Jain (Since over 8 years) Bharat Lahoti (Since over 2 years)

ISIN INF754K01CE0

Fund Family Edelweiss

P/E Ratio 20.73

P/B Ratio 3.71

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.22 years

Yield To Maturity (%) 7.09%

SECTOR WEIGHTINGS (%)

Financial 28.97%

Industrial 8.08%

Technology 7.02%

Basic Materials 5.47%

Consumer Cyclical 14.31%

Utilities Services 5.5%

Healthcare Services 10.73%

Energy Services 8.09%

Communication Services 5.06%

Consumer Defensive 5.86%

Real Estate 0.90%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 7.06

Beta 0.93

R-Squared 91.06

Info Ratio 2.83

Tracking Err 2.68

Sortino 3.776

Sharpe 1.735

Std Dev 8.764

Risk Below 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 Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	129.897	60.41%	262 cr	0.60%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	37.560	50.96%	724 cr	1.20%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	380.190	39.56%	34,733 cr	1.02%	Average

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Absolute Fund Growth Option Direct Plan		440.785	39.11%	2,025 cr	0.75%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	129.897	60.41%	262 cr	0.6%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	380.190	39.56%	34,733 cr	1.02%	Average
Invesco India Aggressive Hybrid FundDirect Growth	21.714	35.35%	443 cr	0.84%	Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Absolute Fund Growth Option Direct Plan		440.785	39.11%	2,025 cr	0.75%	High

Other plans of Edelweiss Aggressive Hybrid Fund

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

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

Aggressive Allocation

Other Balanced funds by Edelweiss

Edelweiss Equity Savings Fund Direct Growth

Equity Savings
Edelweiss Balanced Advantage Fund Direct Plan Growth

Dynamic Asset Allocation

Edelweiss Aggressive Hybrid Direct Plan Growth Option

previously known as Edelweiss Multi - Asset Allocation Dr Gr until July 20, 2019