Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

(Erstwhile Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option)
Fund House: Edelweiss Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 16-06-2009
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 2.31% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 100000.0
Minimum Topup: 1000.0
Total Assets: 39 Cr As on (31-03-2021)
Turn over: 76% | Exit Load: Nil

32.32

10.35%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
6 Years 1 Months
There is no value for 4x
There is no value for 5x
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

Volatility 11.44
Sharp Ratio 0.74
Alpha -4.45
Beta 0.93
Yield to Maturity 4.84
Average Maturity -

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- Plan B-Growth Option 16-06-2009 46.98 15.11 10.58 11.28 9.9
quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 96.19 33.57 22.3 17.87 14.56
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 79.75 15.58 10.62 10.61 10.68
Kotak Equity Hybrid - Growth 05-11-2014 60.47 19.56 12.34 13.09 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 60.47 17.06 12.17 14.52 14.62
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 57.34 14.39 8.29 11.28 10.48
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 56.53 6.57 1.87 7.67 10.2
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 54.36 14.62 9.92 12.77 13.51
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 53.08 12.92 7.34 10.54 11.73
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 53.04 15.05 10.46 11.1 12.4

Scheme Characteristics

Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.51%

Others

29.33%

Large Cap

54.38%

Mid Cap

13.78%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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