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Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

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NAV
₹ 55.45 ₹ 0 (0 %)
as on 30-04-2024
Asset Size (AUM)
1,440.35 Cr
Launch Date
Aug 12, 2009
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
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 12, 2009
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12.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.46 %
Expense Ratio
2.04%
Volatility
8.75 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Dhawal Dalal, Bhavesh Jain, Bharat Lahoti
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns than fixed income instruments as it invests in various assets and stocks across different market capitalization. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 - Regular Plan - Growth Option 12-08-2009 33.84 20.4 19.85 16.83 14.56
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 56.3 31.15 24.24 19.54 14.54
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 48.84 23.14 24.26 22.19 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 40.53 23.53 25.91 20.71 17.81
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.54 19.98 22.79 24.64 18.99
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 34.96 19.38 18.89 0.0 0.0
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.11 18.48 15.68 13.4 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.96 20.56 19.95 16.89 14.61
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 33.79 17.19 15.1 13.6 13.97
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 32.8 18.71 16.47 14.88 14.43
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings