loader2
Partner With Us NRI

Feb 22, 2024


Category

Hybrid

AUM (Cr.)

1,265.88

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.06

Sharpe Ratio

27.19

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.

Invest Now

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) 3.05 17.47 31.07 18.21 17.13 12.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.79 14.91 28.57 15.77 15.4 13.38
Category Rank 2/1 1/1 1/1 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) 54.4005 1.39 36.15 26.41 25.64 1,677.76 2.06 5,000.00 invest
Quant Absolute Fund (G) 394.3742 1.39 36.14 26.38 25.63 1,677.76 2.06 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 29.6259 0.95 30.06 13.65 13.28 45.37 0.00 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 23.6829 0.95 30.06 13.65 13.28 45.37 0.00 5,000.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 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 Jan 31, 2024 150.08 11.86 200.47
Reverse Repo-C C I Jan 31, 2024 135.30 10.69 71.33
Equity-ICICI Bank Jan 31, 2024 49.28 3.89 3.17
Equity-ITC Jan 31, 2024 37.09 2.93 -4.45
Equity-HDFC Bank Jan 31, 2024 36.67 2.90 -14.43
Equity-Reliance Industr Jan 31, 2024 35.02 2.77 10.38
Govt. Securities-GSEC2029 Jan 31, 2024 35.03 2.77 250.80
Equity-Larsen & Toubro Jan 31, 2024 34.17 2.70 -1.31
Equity-Bharti Airtel Jan 31, 2024 31.09 2.46 13.42
Equity-NTPC Jan 31, 2024 27.01 2.13 2.04

latest news

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

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

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 16, 2023 11:15

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