Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
AUM:
₹ 248.71 Cr
Expense Ratio
1.93%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF754K01202
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
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 Entry Load NIL, W.E.F. April 03,2023 If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment -Nil
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Dhawal Dalal, Bhavesh Jain, Bharat Lahoti
61.16
0.05 (0.0818%)
Overview
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
Asset Allocation
Equity
73.14%
Debt
17.91%
Others
8.95%
Indicators
| Volatility | 8.47 |
| Sharp Ratio | 0.76 |
| Alpha | 4.84 |
| Beta | 1.06 |
| Yield to Maturity | 7.07 |
| Average Maturity | 4.08 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 10.3 | 16.94 | 21.59 | 12.22 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 26.85 |
| Financial Services | 20.29 |
| Healthcare | 9.8 |
| Information Technology | 6.55 |
| Automobile and Auto Components | 6.5 |
| Capital Goods | 4.57 |
| Oil, Gas & Consumable Fuels | 3.63 |
| Power | 2.92 |
| Telecommunication | 2.8 |
| Chemicals | 2.29 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.40% NABARD NCD RED 30-01-2026 | 7.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.14 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 4.03 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 3.02 |
| 7.65% HDB FIN SERV NCD 10-09-27 | 3.0 |
| Clearing Corporation of India Ltd. | 2.9 |
| NTPC LIMITED EQ | 2.47 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.39 |
| INFOSYS LIMITED EQ FV RS 5 | 2.36 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 10.3 | 16.94 | 21.59 | 12.43 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 17.31 | 16.38 | 19.66 | 12.78 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.2 | 12.8 | 18.1 | 11.9 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 11.76 | 13.74 | 20.02 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 11.4 | 15.95 | 18.01 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 11.11 | 16.53 | 21.87 | 0.0 |
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 10.88 | 9.97 | 15.78 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 10.51 | 17.0 | 22.9 | 12.11 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 10.32 | 17.04 | 21.66 | 12.48 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 10.24 | 18.95 | 27.21 | 15.52 |