Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

(Erstwhile Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option)
Fund House: Edelweiss Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 12-08-2009
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 2.48% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 311.54 Cr As on (31-08-2022)
Turn over: 91% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

38.62

10.85%

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
5 Years 6 Months
13 Years 1 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 11.4
Sharp Ratio 0.81
Alpha 1.57
Beta 0.87
Yield to Maturity 6.54
Average Maturity 3.18

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 - Regular Plan - Growth Option 12-08-2009 1.55 23.62 14.22 10.79 11.65
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 11.4 38.29 29.82 19.06 17.31
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 7.82 34.97 19.73 13.46 15.83
Kotak Equity Hybrid - Growth 01-11-2014 2.51 25.19 16.43 11.74 -
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 1.87 25.19 14.29 10.31 14.13
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 1.63 23.66 14.26 10.81 11.66
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 0.64 24.76 8.32 4.8 10.63
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 0.47 22.98 12.81 9.01 12.65
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 0.16 25.28 15.08 9.04 11.78
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 -0.6 24.61 16.91 - -

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

4.06%

Others

26.2%

Large Cap

56.67%

Mid Cap

13.06%

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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