loader2
Partner With Us NRI

Jan 14, 2022


Category

Hybrid

AUM (Cr.)

142.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.48

Sharpe Ratio

26.99

Beta Ratio

0.00

Fund Manager

Bharat Lahoti

Inception Date

Jun 16, 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Aggressive Hybrid Fund - Plan B (G) 3.52 13.07 26.85 18.06 14.89 11.5
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.42 8.69 23.23 19.81 14.68 15.14
Category Average - BEST HYBRID PERFORMERS 3.83 10.23 22.75 15.7 12.73 12.01
Category Average - BEST HYBRID PERFORMERS 3.48 11.86 28.14 20.99 14.22 14.75
Category Average - BEST HYBRID PERFORMERS 3.63 9.9 16.14 13.68 10.21 8.88
Category Average - BEST HYBRID PERFORMERS 4.61 14.98 27.65 16.96 14.36 10.09
Category Average - BEST HYBRID PERFORMERS 4.46 19.57 39.49 21.09 16.01 15.09
Category Average - BEST HYBRID PERFORMERS 3.74 12.03 24.82 15.71 11.66 15.36
Category Average - BEST HYBRID PERFORMERS 2.64 8.74 20.73 16.6 12.85 14
Category Average - BEST HYBRID PERFORMERS 3.45 12.1 29.22 16.37 12.83 12.9
Category Average - BEST HYBRID PERFORMERS 1.77 13.55 42.15 29.44 21.13 17.53
Category Average - BEST HYBRID PERFORMERS 3.11 11 22.35 17.74 15.13 15.99
Category Average - BEST HYBRID PERFORMERS 3.63 16.09 28.07 17.78 13.47 12.52
Category Average - BEST HYBRID PERFORMERS 3.48 10.18 25.44 16.92 13.99 15.94
Category Average - BEST HYBRID PERFORMERS 3.28 9.49 23.49 14.74 11.67 19.24
Category Average - BEST HYBRID PERFORMERS 4.18 11.02 23.13 18.84 15.28 12.71
Category Average - BEST HYBRID PERFORMERS 3.52 13.07 26.85 18.06 14.89 11.5
Category Average - BEST HYBRID PERFORMERS 3.83 10.21 27.58 9.38 9.34 12.3
Category Average - BEST HYBRID PERFORMERS 3.98 11.56 22.91 15.99 12.85 13.29
Category Average - BEST HYBRID PERFORMERS 3.6 9.47 14.75 13.44 11.97 11.14
Category Average - BEST HYBRID PERFORMERS 3.3 10.74 22.99 17.95 15.48 13.61
Category Average - BEST HYBRID PERFORMERS 1.35 6.6 20.42 15.32 11.31 13.61
Category Average - BEST HYBRID PERFORMERS 4.34 16.4 54.07 26.18 19.46 18.15
Category Average - BEST HYBRID PERFORMERS 3.01 13.21 21.91 14.11 10.2 10.31
Category Average - BEST HYBRID PERFORMERS 5.13 12.27 28.16 17.38 12.19 12.16
Category Average - BEST HYBRID PERFORMERS 4.36 8.42 22.53 19.82 0 14.56
Category Average - BEST HYBRID PERFORMERS 3.78 12.34 20.88 14.18 0 11.15
Category Average - BEST HYBRID PERFORMERS 3.88 9.15 19.81 14.8 0 12.28
Category Average - BEST HYBRID PERFORMERS 2.9 14.27 24.35 19.27 0 15.36
Category Average - BEST HYBRID PERFORMERS 2.57 7.24 13.02 16.33 0 14.15
Category Average - BEST HYBRID PERFORMERS 4.18 11.5 21.15 16.94 0 16.85
Category Average - BEST HYBRID PERFORMERS 3.11 12.21 19.82 15.08 0 14.61
Category Average - BEST HYBRID PERFORMERS 4.48 12.74 31.2 0 0 25.28
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.98 11.64 26.22 0 0 28.95
Category Average - BEST HYBRID PERFORMERS 2.87 13.18 25.32 15.63 14.86 11.77
Category Rank - BEST HYBRID PERFORMERS 1 17 8 18 23 37
Category Rank - BEST HYBRID PERFORMERS 3 5 11 19 14 60
Category Rank - BEST HYBRID PERFORMERS 4 15 6 130 100 4
Category Rank - BEST HYBRID PERFORMERS 5 1 4 4 4 19
Category Rank - BEST HYBRID PERFORMERS 6 49 27 7 107 23
Category Rank - BEST HYBRID PERFORMERS 7 3 2 3 2 8
Category Rank - BEST HYBRID PERFORMERS 8 25 23 10 6 32
Category Rank - BEST HYBRID PERFORMERS 9 24 31 20 103 12
Category Rank - BEST HYBRID PERFORMERS 11 23 25 26 18 30
Category Rank - BEST HYBRID PERFORMERS 12 40 39 34 111 35
Category Rank - BEST HYBRID PERFORMERS 13 28 26 28 21 39
Category Rank - BEST HYBRID PERFORMERS 14 29 12 82 48 34
Category Rank - BEST HYBRID PERFORMERS 16 16 32 36 115 45
Category Rank - BEST HYBRID PERFORMERS 17 20 18 27 28 17
Category Rank - BEST HYBRID PERFORMERS 19 33 45 42 36 86
Category Rank - BEST HYBRID PERFORMERS 20 4 10 15 17 33
Category Rank - BEST HYBRID PERFORMERS 21 37 54 45 24 46
Category Rank - BEST HYBRID PERFORMERS 22 13 13 13 9 43
Category Rank - BEST HYBRID PERFORMERS 23 31 15 21 16 14
Category Rank - BEST HYBRID PERFORMERS 24 21 9 5 15 21
Category Rank - BEST HYBRID PERFORMERS 25 19 7 24 20 31
Category Rank - BEST HYBRID PERFORMERS 26 27 24 14 5 29
Category Rank - BEST HYBRID PERFORMERS 27 36 21 35 27 7
Category Rank - BEST HYBRID PERFORMERS 29 18 38 33 106 22
Category Rank - BEST HYBRID PERFORMERS 31 26 28 17 7 13
Category Rank - BEST HYBRID PERFORMERS 32 10 30 39 37 56
Category Rank - BEST HYBRID PERFORMERS 33 22 14 128 153 2
Category Rank - BEST HYBRID PERFORMERS 36 6 20 9 104 16
Category Rank - BEST HYBRID PERFORMERS 37 11 16 29 10 40
Category Rank - BEST HYBRID PERFORMERS 40 45 34 23 19 26
Category Rank - BEST HYBRID PERFORMERS 41 56 63 25 109 25
Category Rank - BEST HYBRID PERFORMERS 42 47 22 8 12 18
Category Rank - BEST HYBRID PERFORMERS 69 8 3 2 1 10
Category Rank - BEST HYBRID PERFORMERS 83 62 36 30 30 28
Category Rank 154/154 153/154 151/154 126/154 151/154 154/154
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (G) 287.4716 0.72 42.15 29.44 21.13 136.32 2.49 5,000.00 invest
Motilal Oswal Equity Hybrid Fund - Regular (G) 15.5532 0.39 13.02 16.33 0.00 412.76 2.46 500.00 invest
AXIS Equity Hybrid Fund - Regular (G) 16.3400 0.37 24.35 19.27 0.00 1,884.43 2.09 5,000.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) 28.2689 0.25 27.65 16.96 14.38 421.95 0.00 10,000.00 invest
SBI Equity Hybrid Fund (IDCW) 44.1463 -91.04 22.35 17.74 15.13 48,794.19 1.55 1,000.00 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
Reverse Repo-C C I Dec 31, 2021 26.29 18.44 -0.81
Govt. Securities-GSEC2026 Dec 31, 2021 7.95 5.58 -0.57
Equity-ICICI Bank Dec 31, 2021 7.23 5.07 28.80
Equity-Infosys Dec 31, 2021 6.89 4.84 15.62
Equity-HDFC Bank Dec 31, 2021 6.80 4.77 16.91
Net CA & Others-Net CA & Others Dec 31, 2021 5.27 3.69 202.93
Equity-Bharti Airtel Dec 31, 2021 4.81 3.38 19.12
Equity-Reliance Industr Dec 31, 2021 3.93 2.76 -1.55
Equity-Larsen & Toubro Dec 31, 2021 3.67 2.57 36.23
Equity-St Bk of India Dec 31, 2021 3.48 2.44 18.87

latest news

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 December 2021 as the record date for...

Dec 23, 2021 11:41

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 November 2021 as the record date for...

Nov 17, 2021 11:56

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 October 2021 as the record date for ...

Oct 20, 2021 09:40

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 September 2021 as the record date fo...

Sep 22, 2021 13:16

Edelweiss ETF - Nifty 100 Quality 30 Announces change in scheme name & type

Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...

Aug 27, 2021 11:37

Edelweiss ETF - Nifty 50 Announces change in scheme name & type

Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...

Aug 27, 2021 11:32

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Aggressive Hybrid Fund - Plan B (G)
Contact Persone : Bharat Lahoti
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979900
Fax No. : +91 022 40979878
Email : investor.amc:edelcap.com
Website : www.edelweissmf.com