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Partner With Us NRI

Jun 28, 2022


Category

Hybrid

AUM (Cr.)

227.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.48

Sharpe Ratio

11.28

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.

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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) -1.98 -5.92 3.22 11.86 10.24 10.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.88 -7.82 -0.07 10.56 8.88 11.5
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity & Debt Fund - (G) 214.4700 0.54 14.31 16.10 12.85 19,095.99 1.80 5,000.00 invest
JM Equity Hybrid Fund - (Quarterly-Bonus) 64.7461 0.38 -0.53 14.14 8.34 9.93 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Bonus) 64.7461 0.38 -0.53 14.14 8.34 9.93 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Annual-Bonus) 64.7461 0.38 -0.53 14.14 8.34 9.93 0.00 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 39.8589 -91.05 1.41 10.78 10.58 50,266.06 1.50 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 May 31, 2022 54.36 23.87 584.05
Govt. Securities-GSEC2026 May 31, 2022 15.23 6.69 -1.89
Equity-ICICI Bank May 31, 2022 11.78 5.17 9.32
Equity-HDFC Bank May 31, 2022 11.51 5.05 14.70
Equity-Reliance Industr May 31, 2022 10.78 4.73 12.15
Equity-ITC May 31, 2022 8.76 3.85 97.74
Equity-Infosys May 31, 2022 7.94 3.48 4.27
Equity-St Bk of India May 31, 2022 6.41 2.82 29.21
Equity-Bharti Airtel May 31, 2022 6.31 2.77 9.46
Equity-Axis Bank May 31, 2022 5.94 2.61 7.35

latest news

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

Edelweiss Mutual Fund has announced 27 June 2022 as the record date for dec...

Jun 22, 2022 12:54

Edelweiss MF Announces change in fund managers under two schemes

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

Jun 17, 2022 14:04

Edelweiss MF Announces change in fund managers under two schemes

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

May 24, 2022 10:02

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

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

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

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

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

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

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 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com