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Scheme Profile

Edelweiss Aggressive Hybrid Fund - Plan A (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,195
Inception Date
12-08-2009
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 64.44 (27-Sep-2024) / 47.71 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 59.46 ( 0.16) ( 0.27 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Bharat Lahoti
  • Value of () 1,00,000 since inception
  • 5,95,792
  • Entry Load
  • Nil
  • Exit Load
  • 10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.93 times
  • Portfolio P/B
  • 7.32 times
  • Average Maturity
  • 3.21 years
  • Yield To Maturity
  • 6.86 %
  • Modified Duration
  • 2.48 years
  • Turnover Ratio (%)
  • 1.11

Risk Factors

  • Jenson's Alpha
  • 7.24
  • Standard Deviation
  • 2.55
  • Beta
  • 0.68
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 12.19
  • GSEC2033
  • Govt. Securities
  • 1,25,00,000
  • 5.83
  • ICICI Bank Ltd
  • Equity
  • 9,22,915
  • 5.43
  • HDFC Bank Ltd
  • Equity
  • 4,41,172
  • 3.49
  • HDB FINANC SER
  • NCD
  • 75,00,000
  • 3.39

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,06,413
  • 18.41
  • IT - Software
  • 7,21,024
  • 11.03
  • Automobile
  • 6,53,352
  • 9.44
  • Pharmaceuticals
  • 8,28,143
  • 9.05
  • Finance
  • 9,65,255
  • 6.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.36 13.62 0 7.34 2,195.03
2023 24.84 19.63 0 18.10 1,169.89
2022 4.20 1.26 0 2.80 431.63
2021 26.75 24.37 0 21.69 142.58
2020 12.54 12.15 0 15.60 22.25
2019 10.12 7.44 0 13.79 11.16
2018 0.66 -1.37 0 6.67 6.14
2017 25.86 24.93 0 28.06 11.06
2016 -0.10 3.72 0 1.78 15.54
2015 1.79 1.78 0 -5.05 4.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.65 5.73 0 6.07 2,197.84
Jun-2024 8.28 8.61 0 6.78 1,860.39
Mar-2024 5.83 4.19 0 1.91 1,440.35
Dec-2023 9.47 8.48 0 10.27 1,169.89

Peer Comparison

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Asset Allocation

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