Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
(Erstwhile Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option)
Fund House: Edelweiss Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 12-08-2009 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| TER: 2.02% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,660.74 Cr As on (31-05-2024) |
| Turn over: 62% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. |
58.96
0.12 (0.2035%)
12.67%
Benchmark: 12.65%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
5 Years 6 Months
13 Years 1 Months
14 Years 4 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 | 8.47 |
| Sharpe Ratio | 1.38 |
| Alpha | 6.14 |
| Beta | 0.71 |
| Yield to Maturity | 7.03 |
| Average Maturity | 2.03 |
PEER COMPARISON
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
6.1%
Others
28.81%
Large Cap
51.83%
Mid Cap
13.26%
