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: 289.26 Cr As on (31-07-2022)
Turn over: 91% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

39.52

10.94%

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

 

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 0.81
Alpha 1.6
Beta 0.87
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 7.04 25.11 17.13 11.44 12.34
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 16.01 42.23 32.45 19.41 18.4
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 15.42 35.26 22.2 14.3 16.74
Kotak Equity Hybrid - Growth 01-11-2014 8.35 28.03 20.08 12.42 -
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 7.67 26.62 17.17 11.03 15.11
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 6.98 25.08 17.12 11.43 12.33
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 6.4 26.96 17.63 9.83 12.67
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 6.06 25.56 11.15 5.33 11.57
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 5.47 24.36 15.76 9.59 13.53
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 4.76 26.3 19.87 - -

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

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

Feedback
Notification
英雄联盟竞猜赛事现场 JJ竞技(拉萨)登录手游 英雄联盟竞猜最新版在线网址 电竞王者注册详情下载v8.8版 电竞玩家(武汉)入口娱乐 竞博电竞积分赛事