Edelweiss Aggressive Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹54.15 (R) | -0.13% | ₹61.13 (D) | -0.15% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 32.75% | 19.78% | 16.27% | 13.78% | 14.23% | |
LumpSum Dir. P | 35.06% | 22.04% | 18.36% | 15.5% | 15.59% | |
SIP Reg. P | 29.43% | 19.99% | 19.8% | 16.74% | 14.52% | |
SIP Dir. P | 31.7% | 22.18% | 21.98% | 18.69% | 16.15% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.18 | 0.65 | 1.08 | 4.99% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
8.81% | -9.48% | -6.93% | 0.97 | 6.2% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 26.23 |
-0.0400
|
-0.1500%
|
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 31.0 |
-0.0400
|
-0.1300%
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 53.58 |
-0.0700
|
-0.1300%
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 54.15 |
-0.0700
|
-0.1300%
|
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 54.6 |
-0.0800
|
-0.1500%
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 61.13 |
-0.0900
|
-0.1500%
|
Review Date: Feb. 29, 2024
Performance of the Edelweiss Aggressive Hybrid Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has seven return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance Edelweiss Aggressive Hybrid Fund has achieved second (out of 26 funds), which is very good rank in the Aggressive Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Aggressive Hybrid Fund category has 26 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.32 |
2.27
|
0.75 | 4.07 | 13 | 26 |
Yes
|
No
|
No
|
|
3M Return % | 5.33 |
4.68
|
1.43 | 10.78 | 8 | 26 |
Yes
|
No
|
No
|
|
6M Return % | 15.07 |
13.38
|
8.50 | 24.35 | 8 | 26 |
Yes
|
No
|
No
|
|
1Y Return % | 32.75 |
28.95
|
19.74 | 49.65 | 6 | 26 |
Yes
|
Yes
|
No
|
|
3Y Return % | 19.78 |
16.26
|
10.95 | 26.22 | 4 | 25 |
Yes
|
Yes
|
No
|
|
5Y Return % | 16.27 |
14.05
|
10.52 | 23.98 | 4 | 23 |
Yes
|
Yes
|
No
|
|
7Y Return % | 13.78 |
12.28
|
8.71 | 19.84 | 4 | 19 |
Yes
|
Yes
|
No
|
|
10Y Return % | 14.23 |
13.79
|
9.80 | 18.72 | 5 | 15 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 29.43 |
25.73
|
16.23 | 45.93 | 7 | 26 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 19.99 |
16.31
|
9.45 | 27.20 | 4 | 25 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 19.80 |
17.08
|
11.72 | 27.01 | 4 | 23 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 16.74 |
14.97
|
10.82 | 23.34 | 4 | 19 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 14.52 |
13.57
|
9.75 | 19.75 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 8.81 |
9.82
|
8.81 | 12.84 | 1 | 20 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 6.20 |
6.89
|
6.05 | 9.10 | 2 | 20 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -6.93 |
-9.59
|
-14.96 | -5.01 | 3 | 20 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -9.48 |
-10.51
|
-13.27 | -7.12 | 3 | 20 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -2.40 |
-3.72
|
-5.36 | -2.21 | 2 | 20 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.18 |
0.77
|
0.22 | 1.61 | 4 | 20 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.08 |
0.81
|
0.41 | 1.60 | 4 | 20 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.65 |
0.41
|
0.12 | 0.95 | 4 | 20 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 4.99 |
1.45
|
-5.01 | 10.14 | 4 | 20 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.11 |
0.07
|
0.02 | 0.15 | 5 | 20 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 18.72 |
14.33
|
8.26 | 22.17 | 4 | 20 |
Yes
|
Yes
|
No
|
|
Alpha % | 5.59 |
1.76
|
-5.45 | 11.34 | 4 | 20 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.45 | 2.38 | 0.90 | 4.24 | 13 | 26 |
Yes
|
No
|
No
|
|
3M Return % | 5.80 | 5.00 | 1.89 | 11.11 | 8 | 26 |
Yes
|
No
|
No
|
|
6M Return % | 16.06 | 14.08 | 8.88 | 25.14 | 8 | 26 |
Yes
|
No
|
No
|
|
1Y Return % | 35.06 | 30.53 | 21.61 | 51.85 | 6 | 26 |
Yes
|
Yes
|
No
|
|
3Y Return % | 22.04 | 17.66 | 12.64 | 26.92 | 4 | 25 |
Yes
|
Yes
|
No
|
|
5Y Return % | 18.36 | 15.39 | 11.43 | 25.39 | 4 | 23 |
Yes
|
Yes
|
No
|
|
7Y Return % | 15.50 | 13.52 | 10.43 | 20.96 | 4 | 19 |
Yes
|
Yes
|
No
|
|
10Y Return % | 15.59 | 14.85 | 10.98 | 19.54 | 5 | 15 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 31.70 | 27.28 | 17.35 | 48.33 | 7 | 26 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 22.18 | 17.69 | 10.78 | 28.75 | 4 | 25 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 21.98 | 18.45 | 13.17 | 28.48 | 4 | 23 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 18.69 | 16.18 | 12.52 | 24.64 | 4 | 19 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 16.15 | 14.65 | 10.95 | 20.76 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 8.81 | 9.82 | 8.81 | 12.84 | 1 | 20 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 6.20 | 6.89 | 6.05 | 9.10 | 2 | 20 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -6.93 | -9.59 | -14.96 | -5.01 | 3 | 20 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -9.48 | -10.51 | -13.27 | -7.12 | 3 | 20 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -2.40 | -3.72 | -5.36 | -2.21 | 2 | 20 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.18 | 0.77 | 0.22 | 1.61 | 4 | 20 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.08 | 0.81 | 0.41 | 1.60 | 4 | 20 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.65 | 0.41 | 0.12 | 0.95 | 4 | 20 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 4.99 | 1.45 | -5.01 | 10.14 | 4 | 20 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.11 | 0.07 | 0.02 | 0.15 | 5 | 20 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 18.72 | 14.33 | 8.26 | 22.17 | 4 | 20 |
Yes
|
Yes
|
No
|
|
Alpha % | 5.59 | 1.76 | -5.45 | 11.34 | 4 | 20 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.13 | ₹ 9987.0 | -0.15 | ₹ 9985.0 |
1W | - | ₹ - | - | ₹ - |
1M | 2.32 | ₹ 10232.0 | 2.45 | ₹ 10245.0 |
3M | 5.33 | ₹ 10533.0 | 5.8 | ₹ 10580.0 |
6M | 15.07 | ₹ 11507.0 | 16.06 | ₹ 11606.0 |
1Y | 32.75 | ₹ 13275.0 | 35.06 | ₹ 13506.0 |
3Y | 19.78 | ₹ 17185.0 | 22.04 | ₹ 18177.0 |
5Y | 16.27 | ₹ 21252.0 | 18.36 | ₹ 23226.0 |
7Y | 13.78 | ₹ 24681.0 | 15.5 | ₹ 27425.0 |
10Y | 14.23 | ₹ 37814.0 | 15.59 | ₹ 42570.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 29.4263 | ₹ 13835.844 | 31.7002 | ₹ 13972.284 |
3Y | ₹ 36000 | 19.9924 | ₹ 48277.152 | 22.1791 | ₹ 49768.416 |
5Y | ₹ 60000 | 19.7977 | ₹ 98237.94 | 21.9818 | ₹ 103582.68 |
7Y | ₹ 84000 | 16.7381 | ₹ 152569.284 | 18.6931 | ₹ 163579.5 |
10Y | ₹ 120000 | 14.5196 | ₹ 256440.84 | 16.1462 | ₹ 279856.8 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 54.15 | 61.13 |
15-04-2024 | 54.22 | 61.22 |
12-04-2024 | 54.65 | 61.69 |
09-04-2024 | 54.74 | 61.78 |
08-04-2024 | 54.85 | 61.91 |
05-04-2024 | 54.63 | 61.64 |
04-04-2024 | 54.6 | 61.61 |
03-04-2024 | 54.63 | 61.64 |
02-04-2024 | 54.56 | 61.56 |
01-04-2024 | 54.45 | 61.43 |
28-03-2024 | 54.08 | 61.0 |
27-03-2024 | 53.67 | 60.53 |
26-03-2024 | 53.49 | 60.34 |
22-03-2024 | 53.37 | 60.18 |
21-03-2024 | 53.06 | 59.83 |
20-03-2024 | 52.51 | 59.21 |
19-03-2024 | 52.44 | 59.12 |
18-03-2024 | 52.92 | 59.67 |
15-03-2024 | 52.87 | 59.59 |
14-03-2024 | 53.11 | 59.87 |
13-03-2024 | 52.74 | 59.44 |
12-03-2024 | 53.8 | 60.64 |
11-03-2024 | 54.06 | 60.93 |
07-03-2024 | 54.35 | 61.24 |
06-03-2024 | 54.21 | 61.08 |
05-03-2024 | 54.19 | 61.06 |
04-03-2024 | 54.14 | 60.99 |
01-03-2024 | 53.95 | 60.77 |
29-02-2024 | 53.3 | 60.04 |
28-02-2024 | 53.19 | 59.91 |
27-02-2024 | 53.67 | 60.45 |
26-02-2024 | 53.54 | 60.31 |
23-02-2024 | 53.68 | 60.45 |
22-02-2024 | 53.62 | 60.38 |
21-02-2024 | 53.32 | 60.03 |
20-02-2024 | 53.56 | 60.31 |
19-02-2024 | 53.42 | 60.15 |
16-02-2024 | 53.24 | 59.94 |
15-02-2024 | 53.03 | 59.69 |
14-02-2024 | 52.78 | 59.41 |
13-02-2024 | 52.44 | 59.02 |
12-02-2024 | 52.32 | 58.89 |
09-02-2024 | 52.74 | 59.35 |
08-02-2024 | 52.73 | 59.33 |
07-02-2024 | 52.89 | 59.52 |
06-02-2024 | 52.77 | 59.38 |
05-02-2024 | 52.39 | 58.94 |
02-02-2024 | 52.44 | 58.99 |
01-02-2024 | 52.16 | 58.67 |
31-01-2024 | 52.21 | 58.73 |
30-01-2024 | 51.79 | 58.25 |
29-01-2024 | 52.03 | 58.51 |
25-01-2024 | 51.36 | 57.75 |
24-01-2024 | 51.54 | 57.95 |
23-01-2024 | 51.07 | 57.42 |
19-01-2024 | 51.74 | 58.16 |
18-01-2024 | 51.34 | 57.71 |
17-01-2024 | 51.41 | 57.78 |
16-01-2024 | 51.97 | 58.41 |
15-01-2024 | 52.04 | 58.49 |
12-01-2024 | 51.77 | 58.17 |
11-01-2024 | 51.45 | 57.82 |
10-01-2024 | 51.34 | 57.69 |
09-01-2024 | 51.31 | 57.64 |
08-01-2024 | 51.19 | 57.51 |
05-01-2024 | 51.39 | 57.73 |
04-01-2024 | 51.33 | 57.65 |
03-01-2024 | 50.97 | 57.25 |
02-01-2024 | 50.98 | 57.26 |
01-01-2024 | 51.1 | 57.39 |
29-12-2023 | 51.07 | 57.35 |
28-12-2023 | 51.09 | 57.36 |
27-12-2023 | 50.93 | 57.19 |
26-12-2023 | 50.67 | 56.89 |
22-12-2023 | 50.53 | 56.72 |
21-12-2023 | 50.26 | 56.41 |
20-12-2023 | 50.01 | 56.13 |
19-12-2023 | 50.68 | 56.88 |
18-12-2023 | 50.65 | 56.84 |
15-12-2023 | 50.67 | 56.86 |
14-12-2023 | 50.35 | 56.49 |
13-12-2023 | 49.91 | 56.0 |
12-12-2023 | 49.64 | 55.69 |
11-12-2023 | 49.84 | 55.92 |
08-12-2023 | 49.79 | 55.86 |
07-12-2023 | 49.78 | 55.84 |
06-12-2023 | 49.78 | 55.84 |
05-12-2023 | 49.67 | 55.72 |
04-12-2023 | 49.56 | 55.58 |
01-12-2023 | 48.91 | 54.84 |
30-11-2023 | 48.59 | 54.49 |
29-11-2023 | 48.2 | 54.04 |
28-11-2023 | 47.83 | 53.62 |
24-11-2023 | 47.71 | 53.49 |
23-11-2023 | 47.74 | 53.52 |
22-11-2023 | 47.76 | 53.53 |
21-11-2023 | 47.78 | 53.55 |
20-11-2023 | 47.71 | 53.47 |
17-11-2023 | 47.73 | 53.49 |
16-11-2023 | 47.82 | 53.58 |
15-11-2023 | 47.65 | 53.4 |
13-11-2023 | 47.29 | 52.99 |
10-11-2023 | 47.11 | 52.77 |
09-11-2023 | 47.01 | 52.67 |
08-11-2023 | 47.0 | 52.65 |
07-11-2023 | 46.8 | 52.42 |
06-11-2023 | 46.68 | 52.28 |
03-11-2023 | 46.34 | 51.89 |
02-11-2023 | 46.18 | 51.71 |
01-11-2023 | 45.82 | 51.32 |
31-10-2023 | 45.84 | 51.33 |
30-10-2023 | 45.93 | 51.44 |
27-10-2023 | 45.86 | 51.35 |
26-10-2023 | 45.42 | 50.85 |
25-10-2023 | 45.74 | 51.21 |
23-10-2023 | 45.99 | 51.49 |
20-10-2023 | 46.54 | 52.1 |
19-10-2023 | 46.76 | 52.35 |
18-10-2023 | 46.84 | 52.43 |
17-10-2023 | 47.06 | 52.67 |
16-10-2023 | 46.96 | 52.55 |
13-10-2023 | 46.96 | 52.55 |
12-10-2023 | 46.98 | 52.56 |
11-10-2023 | 46.96 | 52.55 |
10-10-2023 | 46.78 | 52.34 |
09-10-2023 | 46.39 | 51.9 |
06-10-2023 | 46.71 | 52.25 |
05-10-2023 | 46.5 | 52.02 |
04-10-2023 | 46.3 | 51.79 |
03-10-2023 | 46.65 | 52.18 |
29-09-2023 | 46.71 | 52.24 |
27-09-2023 | 46.65 | 52.16 |
26-09-2023 | 46.44 | 51.93 |
25-09-2023 | 46.47 | 51.96 |
22-09-2023 | 46.46 | 51.94 |
21-09-2023 | 46.54 | 52.03 |
20-09-2023 | 46.89 | 52.42 |
18-09-2023 | 47.12 | 52.67 |
15-09-2023 | 47.18 | 52.73 |
14-09-2023 | 47.08 | 52.62 |
13-09-2023 | 46.93 | 52.45 |
12-09-2023 | 46.76 | 52.25 |
11-09-2023 | 47.09 | 52.62 |
08-09-2023 | 46.79 | 52.28 |
07-09-2023 | 46.52 | 51.97 |
06-09-2023 | 46.31 | 51.74 |
05-09-2023 | 46.26 | 51.68 |
04-09-2023 | 46.1 | 51.5 |
01-09-2023 | 45.9 | 51.27 |
31-08-2023 | 45.64 | 50.97 |
30-08-2023 | 45.64 | 50.97 |
29-08-2023 | 45.59 | 50.92 |
28-08-2023 | 45.56 | 50.88 |
25-08-2023 | 45.45 | 50.75 |
24-08-2023 | 45.68 | 51.01 |
23-08-2023 | 45.6 | 50.91 |
22-08-2023 | 45.49 | 50.78 |
21-08-2023 | 45.39 | 50.67 |
18-08-2023 | 45.21 | 50.46 |
17-08-2023 | 45.29 | 50.55 |
16-08-2023 | 45.36 | 50.62 |
14-08-2023 | 45.26 | 50.51 |
11-08-2023 | 45.3 | 50.55 |
10-08-2023 | 45.5 | 50.77 |
09-08-2023 | 45.63 | 50.91 |
08-08-2023 | 45.52 | 50.78 |
07-08-2023 | 45.5 | 50.76 |
04-08-2023 | 45.34 | 50.57 |
03-08-2023 | 45.15 | 50.36 |
02-08-2023 | 45.37 | 50.61 |
01-08-2023 | 45.78 | 51.06 |
31-07-2023 | 45.81 | 51.09 |
28-07-2023 | 45.55 | 50.79 |
27-07-2023 | 45.48 | 50.71 |
26-07-2023 | 45.52 | 50.75 |
25-07-2023 | 45.37 | 50.59 |
24-07-2023 | 45.36 | 50.57 |
21-07-2023 | 45.4 | 50.61 |
20-07-2023 | 45.61 | 50.85 |
19-07-2023 | 45.4 | 50.61 |
18-07-2023 | 45.22 | 50.4 |
17-07-2023 | 45.19 | 50.36 |
14-07-2023 | 45.06 | 50.21 |
13-07-2023 | 44.86 | 49.98 |
12-07-2023 | 44.82 | 49.94 |
11-07-2023 | 44.81 | 49.93 |
10-07-2023 | 44.62 | 49.71 |
07-07-2023 | 44.65 | 49.74 |
06-07-2023 | 44.82 | 49.92 |
05-07-2023 | 44.65 | 49.73 |
04-07-2023 | 44.57 | 49.65 |
03-07-2023 | 44.51 | 49.57 |
30-06-2023 | 44.29 | 49.32 |
28-06-2023 | 43.99 | 48.98 |
27-06-2023 | 43.76 | 48.72 |
26-06-2023 | 43.51 | 48.44 |
23-06-2023 | 43.43 | 48.34 |
22-06-2023 | 43.5 | 48.42 |
21-06-2023 | 43.68 | 48.62 |
20-06-2023 | 43.6 | 48.53 |
19-06-2023 | 43.51 | 48.43 |
16-06-2023 | 43.6 | 48.51 |
15-06-2023 | 43.31 | 48.19 |
14-06-2023 | 43.4 | 48.29 |
13-06-2023 | 43.38 | 48.26 |
12-06-2023 | 43.15 | 48.01 |
09-06-2023 | 43.08 | 47.92 |
08-06-2023 | 43.1 | 47.95 |
07-06-2023 | 43.25 | 48.1 |
06-06-2023 | 42.96 | 47.78 |
05-06-2023 | 42.86 | 47.66 |
02-06-2023 | 42.72 | 47.51 |
01-06-2023 | 42.55 | 47.32 |
31-05-2023 | 42.62 | 47.39 |
30-05-2023 | 42.62 | 47.39 |
29-05-2023 | 42.54 | 47.29 |
26-05-2023 | 42.39 | 47.13 |
25-05-2023 | 42.15 | 46.85 |
24-05-2023 | 42.06 | 46.75 |
23-05-2023 | 42.07 | 46.76 |
22-05-2023 | 42.03 | 46.71 |
19-05-2023 | 41.87 | 46.53 |
18-05-2023 | 41.78 | 46.42 |
17-05-2023 | 41.89 | 46.55 |
16-05-2023 | 41.95 | 46.61 |
15-05-2023 | 42.01 | 46.67 |
12-05-2023 | 41.81 | 46.45 |
11-05-2023 | 41.79 | 46.43 |
10-05-2023 | 41.85 | 46.49 |
09-05-2023 | 41.75 | 46.37 |
08-05-2023 | 41.78 | 46.4 |
05-05-2023 | 41.5 | 46.08 |
04-05-2023 | 41.76 | 46.38 |
03-05-2023 | 41.55 | 46.13 |
02-05-2023 | 41.56 | 46.14 |
28-04-2023 | 41.43 | 45.99 |
27-04-2023 | 41.12 | 45.64 |
26-04-2023 | 40.99 | 45.5 |
25-04-2023 | 40.91 | 45.41 |
24-04-2023 | 40.85 | 45.34 |
21-04-2023 | 40.69 | 45.16 |
20-04-2023 | 40.71 | 45.18 |
19-04-2023 | 40.73 | 45.2 |
18-04-2023 | 40.79 | 45.26 |
17-04-2023 | 40.87 | 45.35 |
Fund Launch Date: 08/Jun/2009 |
Fund Category: Aggressive Hybrid Fund |
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 Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments |
Fund Benchmark: (CRISIL Hybrid 35+65 - Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.