Edelweiss Aggressive Hybrid Fund(G)-Direct Plan

41.29 0.29 (0.71%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.7521.6646.3219.8613.7314.07
Category Avg8.5021.4444.3318.4413.7314.26
Category Best6.846.316.0515.2214.9019.30
Category Worst-0.75-3.35-16.156.547.14-0.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20219.048.53NA5.85
202013.246.8419.42-20.74
20192.420.075.503.70
20183.770.890.52-4.25
20172.403.366.8012.14
20164.176.10-7.21-1.89

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202014.52235NA
201912.131335NA
20180.761235NA
201726.761228NA
20160.612327NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)275.1404-Apr-0167.7630.6318.9917.38
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)22.8620-Jul-1661.1123.9215.6516.55
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)19.0607-Apr-1742.4521.95-14.96
DSP Equity & Bond Fund-Reg(G)242.3031-May-9944.421.9113.1815.23
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]13.9505
Semi Standard Deviation [%]0.0638
Beta [%]-0.8728
Sharp Ratio [%]1.0069
R-Square [%]-0.1100
Expense Ratio [%]0.5300
AVG Ratio [%]0.0066
Other Ratios
Jenson Ratio [%]0.1421
Treynor Ratio [%]-0.1672
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1660
SORTINO Ratio [%]-0.0679

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18268.40 (0.79) 61350.26 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
JIK Industries0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY