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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: 1.99% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,856.11 Cr As on (30-06-2024)
Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
NAV as on 16-07-2024

60.04

0 (0.0%)

CAGR Since Inception

12.61%

Benchmark: 12.7%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 8.84
Sharpe Ratio 1.3
Alpha 6.87
Beta 0.91
Yield to Maturity 7.03
Average Maturity 2.03

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 34.44 28.93 19.79 18.9 13.95
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 54.81 39.65 25.02 25.01 13.68
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 53.34 36.56 21.05 27.25 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.77 30.44 24.63 22.13 16.79
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 38.37 26.52 19.7 25.43 17.27
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 36.73 26.68 15.86 15.73 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 35.82 27.82 18.63 - -
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.97 27.27 15.97 15.93 13.35
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 34.49 27.66 18.99 18.4 13.33
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.33 28.78 19.69 18.83 13.9

Scheme Characteristics

Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.0%

Others

28.1%

Large Cap

53.43%

Mid Cap

11.47%

Scheme Documents

May 2024

Monthly Portfolio Disclosure - May 2024

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