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: 382.29 Cr As on (31-10-2022)
Turn over: 102% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

41.0

11.05%

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
13 Years 4 Months
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 2.09
Beta 0.86
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 9.1 20.28 15.91 11.79 12.46
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 17.68 35.58 30.66 19.29 17.92
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 15.57 32.35 21.16 14.02 16.27
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 12.34 21.37 16.49 11.0 14.84
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 11.37 19.6 14.5 10.04 12.92
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 10.74 21.86 9.72 5.72 11.04
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 10.42 18.37 20.87 10.73 11.66
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 9.3 21.92 18.22 - -
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 9.27 21.99 16.93 9.53 11.96
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 8.98 20.21 15.87 11.76 12.45

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

2.75%

Others

35.42%

Large Cap

50.79%

Mid Cap

11.04%

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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