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  • Mutual Fund
  • Edelweiss Aggressive Hybrid Fund - Plan A (G)

Apr 16, 2024

Category

Hybrid

AUM (Cr.)

1,440.35

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.04

Sharpe Ratio

35.13

Beta Ratio

0.00

Fund Manager

Bharat Lahoti

Inception Date

Aug 12, 2009

Risk Level

Very High

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Aggressive Hybrid Fund - Plan A (G) 2.42 15.31 32.3 19.3 16.23 12.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.58 13.6 28.82 15.9 14.09 13.42
Category Rank 2/1 2/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (IDCW) 55.8303 0.22 37.87 22.95 23.89 1,868.85 2.05 5,000.00 invest
Quant Absolute Fund (G) 404.7620 0.22 37.87 22.92 23.88 1,868.85 2.05 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Annual) 29.9302 0.08 49.54 22.92 17.44 222.76 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW) 30.1442 0.08 49.53 22.92 17.93 222.76 0.00 1,000.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 18.9660 -0.46 26.01 13.71 12.34 40.56 2.29 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2028 Mar 31, 2024 150.01 10.41 -0.05
Equity-ICICI Bank Mar 31, 2024 73.05 5.07 48.25
Equity-Reliance Industr Mar 31, 2024 49.47 3.43 41.26
Equity-NTPC Mar 31, 2024 44.88 3.12 66.19
Equity-HDFC Bank Mar 31, 2024 44.14 3.06 20.36
Equity-Sun Pharma.Inds. Mar 31, 2024 41.16 2.86 63.25
Govt. Securities-GSEC2033 Mar 31, 2024 38.83 2.70 0.00
Equity-Bharti Airtel Mar 31, 2024 38.50 2.67 23.82
Equity-Larsen & Toubro Mar 31, 2024 36.96 2.57 8.17
Equity-ITC Mar 31, 2024 35.98 2.50 -2.99

latest news

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Feb 03, 2024 11:28

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Aggressive Hybrid Fund - Plan A (G)
Contact Persone : Bharat Lahoti
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com