Edelweiss Aggressive Hybrid Fund-Reg(G)

38.32 0.27 (0.71%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.2420.5343.6917.9512.3511.56
Category Avg8.5021.4444.3318.4412.3514.26
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
20218.528.05NA5.39
202012.806.3618.87-20.97
20191.98-0.275.023.35
20183.590.660.29-4.49
20172.253.286.6212.00
20164.006.03-7.31-1.96

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.712235NA
201910.391335NA
2018-0.121235NA
201726.121228NA
20160.212327NA

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 [%]13.9333
Semi Standard Deviation [%]0.0638
Beta [%]-0.8605
Sharp Ratio [%]0.9550
R-Square [%]-0.1086
Expense Ratio [%]2.3400
AVG Ratio [%]0.0066
Other Ratios
Jenson Ratio [%]0.1348
Treynor Ratio [%]-0.1610
Turnover Ratio [%]1.8300
FAMA Ratio [%]0.1588
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