Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
AUM:
₹ 316.12 Cr
Expense Ratio
1.87%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF754K01202
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
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
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Debt Portion: Mr. Rahul Dedhia
64.82
-0.23 (-0.3548%)
Overview
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 realized and the Scheme does not assure or guarantee any returns.
Asset Allocation
Equity
74.87%
Debt
13.07%
Others
12.06%
Indicators
| Volatility | 8.47 |
| Sharp Ratio | 1.11 |
| Alpha | 10.18 |
| Beta | 0.11 |
| 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 | 6.59 | 16.95 | 19.92 | 12.22 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.68 |
| Healthcare | 8.27 |
| Automobile and Auto Components | 6.95 |
| Information Technology | 5.28 |
| Capital Goods | 4.95 |
| Telecommunication | 3.93 |
| Fast Moving Consumer Goods | 3.62 |
| Oil, Gas & Consumable Fuels | 2.98 |
| Consumer Services | 2.52 |
| Power | 2.4 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.40% NABARD NCD RED 30-01-2026 | 6.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.86 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 4.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.72 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.95 |
| Net Receivables/(Payables) | 2.92 |
| INFOSYS LIMITED EQ FV RS 5 | 2.81 |
| Clearing Corporation of India Ltd. | 2.63 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 2.41 |
| 7.65% HDB FIN SERV NCD 10-09-27 | 2.39 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 6.59 | 16.95 | 19.92 | 12.77 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.42 | 14.15 | 16.93 | 12.4 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 10.25 | 15.58 | 18.22 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.36 | 19.14 | 26.5 | 16.01 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 7.98 | 12.45 | 13.7 | 8.96 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 7.03 | 13.83 | 16.22 | 12.81 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 6.6 | 17.01 | 19.98 | 12.79 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 6.28 | 16.63 | 19.86 | 0.0 |
| Union Aggressive Hybrid Reg Gr | 18-12-2020 | 5.93 | 12.98 | 0.0 | 0.0 |
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | 5.78 | 15.47 | 18.9 | 13.31 |