CASPeR Ranking #66
Edelweiss Aggressive Hybrid A Growth
NAV (Thu Sep 19 2024)
₹63
Returns (Since Inception)
18.46%
Category Average
15.54%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
8.94%
Unknown
8.46%
Communication Services
2.94%
Utilities
2.75%
Healthcare
2.64%
Energy
2.42%
Consumer Cyclical
2.36%
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Overall rating
Scheme Information
Fund name
Edelweiss Aggressive Hybrid A Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹2077.12 Cr
ISIN
INF754K01202
Inception Date
Aug 12 2009
Standard Deviation
8.828
Beta
0.96
Sharpe Ratio
1.413
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
Expense Ratio
1.980%
Exit Load
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load:If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% . If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL
Risk
Very High Risk
Investment Objective
The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.
Fund Managers
Dhawal Dalal
Bhavesh Jain
Bharat Lahoti
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Corporate Office Address
138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, GujaratOverall AUM
₹2077.12 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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frequently asked questions
view all FAQsWhat is the current NAV of Edelweiss Aggressive Hybrid A Growth?
The NAV of Edelweiss Aggressive Hybrid A Growth is ₹63 as of Thu Sep 19 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of Edelweiss Aggressive Hybrid A Growth?
Dhawal Dalal is the current fund manager of Edelweiss Aggressive Hybrid A Growth as on Fri Sep 20 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of Edelweiss Aggressive Hybrid A Growth?
The Expense Ratio of Edelweiss Aggressive Hybrid A Growth is 198.00% as of Fri Sep 20 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 198.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Edelweiss Aggressive Hybrid A Growth?
The minimum Systematic Investment Plan (SIP) amount required for Edelweiss Aggressive Hybrid A Growth is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Edelweiss Aggressive Hybrid A Growth?
To initiate a lump sum investment in Edelweiss Aggressive Hybrid A Growth, a minimum initial amount of ₹100 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Edelweiss Aggressive Hybrid A Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Edelweiss Aggressive Hybrid A Growth is classified as Very High Risk.
What is the category of Edelweiss Aggressive Hybrid A Growth?
The category of the Edelweiss Aggressive Hybrid A Growth is Allocation.