Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
(Erstwhile Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option)
Fund House: Edelweiss Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 16-06-2009 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| TER: 1.97% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: - |
| Turn over: - | Exit Load: on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Entry Load NIL, W.E.F. April 03,2023 If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment -Nil |
58.84
0.16 (0.2719%)
12.16%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 1 Months
13 Years 4 Months
14 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.56 |
| Sharpe Ratio | 1.06 |
| Alpha | 6.69 |
| Beta | 0.99 |
| Yield to Maturity | 7.07 |
| Average Maturity | 4.08 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 24.36 | 20.92 | 15.74 | 17.6 | 12.15 |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 32.33 | 29.82 | 20.45 | 24.0 | 12.56 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 30.95 | 22.62 | 14.32 | 14.67 | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 26.85 | 20.26 | 14.51 | 18.6 | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 05-07-2016 | 26.09 | 27.62 | 16.76 | 25.48 | - |
| Kotak Equity Hybrid - Growth | 25-11-1999 | 25.89 | 19.41 | 13.86 | 17.9 | 12.75 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 25.78 | 22.4 | 17.9 | 21.42 | 15.18 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 25.7 | 21.25 | 14.92 | 18.56 | 12.0 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 30-01-2013 | 25.5 | 20.76 | 12.34 | 14.8 | 11.72 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 26-05-1999 | 25.1 | 20.91 | 12.09 | 16.01 | 12.67 |
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.0%
Others
28.1%
Large Cap
53.43%
Mid Cap
11.47%
