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Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Category: Hybrid: Aggressive
Launch Date: 16-06-2009
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Dhawal Dalal, Bhavesh Jain, Bharat Lahoti
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
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio
1.96% As on (30-11-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
2,267 Cr As on (30-11-2024)
Nav Movement
RETURNS CALCULATOR for Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Key Performance and Risk Statistics of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 8.48 | 1.01 | 5.43 | 1.03 | 7.07 | 4.08 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Financial | 24.56 |
Energy | 10.39 |
Healthcare | 8.23 |
Sovereign | 7.87 |
Others | 7.81 |
Automobile | 6.77 |
Technology | 5.04 |
Unclassified | 4.94 |
Services | 4.61 |
Consumer Staples | 4.49 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Others | 7.51 |
ICICI Bank Ltd. | 4.91 |
Edelweiss Liquid Super Institutional Direct-Growth | 4.8 |
7.06% GOI 10/04/2028 | 3.18 |
Reliance Industries Ltd. | 3.12 |
NTPC Ltd. | 3.1 |
HDFC Bank Ltd. | 2.96 |
Bharti Airtel Ltd. | 2.65 |
State Bank of India | 2.47 |
7.18% GOI 14/08/2033 | 2.46 |