Category: Hybrid: Aggressive |
Launch Date: 12-08-2009 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
Expense Ratio: 1.9% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,612.19 Cr As on (30-04-2025) |
Turn over: 62 |
Debt Portion: Ms. Pranavi Kulkarni
The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 11.43 | 20.01 | 21.55 | 12.92 | 12.39 |
Benchmark | - | - | - | - | - |
Hybrid: Aggressive | 8.62 | 17.48 | 19.87 | 12.02 | 13.26 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 8.47 | 1.16 | 4.21 | 1.06 | 7.07 | 4.08 |
Hybrid: Aggressive | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 11.43 | 21.32 | 20.01 | 21.55 | 12.92 |
Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 15.29 | 19.29 | 17.56 | 20.49 | 0.0 |
DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 14.28 | 20.9 | 19.54 | 19.24 | 13.1 |
SBI Equity Hybrid Reg Gr | 01-12-1995 | 13.06 | 19.1 | 16.43 | 18.15 | 12.5 |
Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 11.43 | 21.37 | 20.1 | 21.62 | 12.97 |
Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 11.1 | 22.45 | 19.68 | 18.37 | 0.0 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 10.97 | 21.45 | 19.75 | 21.9 | 0.0 |
ICICI Pru Equity & Debt Gr | 05-11-1999 | 10.67 | 23.82 | 21.09 | 25.97 | 15.8 |
PGIM India Hybrid Equity Gr | 29-01-2004 | 10.14 | 14.5 | 14.44 | 16.27 | 8.91 |
Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 10.12 | 15.22 | 13.25 | 15.57 | 0.0 |
Portfolio as on