Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
AUM:
₹ 3,667.14 Cr
Expense Ratio
1.87%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
INF754K01160
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
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia & Mr. Kedar Karnik
62.47
0.92 (1.4727%)
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
73.77%
Debt
16.50%
Others
9.73%
Indicators
| Volatility | 8.48 |
| Sharp Ratio | 0.72 |
| Alpha | 7.67 |
| Beta | 0.35 |
| 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- Plan B-Growth Option | 0.51 | 13.54 | 12.94 | 11.38 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.31 |
| Healthcare | 7.69 |
| Automobile and Auto Components | 5.58 |
| Telecommunication | 4.79 |
| Oil, Gas & Consumable Fuels | 4.72 |
| Capital Goods | 4.22 |
| Consumer Services | 3.62 |
| Fast Moving Consumer Goods | 3.61 |
| Metals & Mining | 2.8 |
| Information Technology | 2.42 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 7.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.3 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 3.84 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.7 |
| NTPC LIMITED EQ | 2.32 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 2.07 |
| 7.65% HDB FIN SERV NCD 10-09-27 | 2.06 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 0.51 | 13.54 | 12.94 | 12.43 |