Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
(Erstwhile Edelweiss Multi-Asset Allocation Fund- Regular Plan - Dividend Option)
Fund House: Edelweiss Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 12-08-2009 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 1.92% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,612.19 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 62% | Exit Load: Yes |
27.85
0.01 (0.0359%)
11.46%
Benchmark: 12.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
10 Years 5 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
| Standard Deviation | 8.47 |
| Sharpe Ratio | 1.38 |
| Alpha | 6.14 |
| Beta | 0.71 |
| Yield to Maturity | 7.07 |
| Average Maturity | 4.08 |
PEER COMPARISON
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.2%
Others
31.11%
Large Cap
49.58%
Mid Cap
16.8%
