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NRI

Dec 03, 2024


Category

Hybrid

AUM (Cr.)

2,195.03

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.97

Sharpe Ratio

20.76

Beta Ratio

0.00

Fund Manager

Bharat Lahoti

Inception Date

Sep 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

  • 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 (IDCW) 1.03 7.42 25.58 16.79 17.97 11.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.44 7.24 24.68 14.35 16.6 13.84
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 39.1500 0.95 29.42 19.04 26.83 1,009.82 2.11 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 33.1800 0.94 29.41 19.04 26.82 1,009.82 2.11 5,000.00 invest
Kotak Equity Hybrid Fund (G) 62.2510 0.89 29.78 16.40 18.85 6,606.22 1.77 100.00 invest
Kotak Equity Hybrid Fund (IDCW) 36.5840 0.89 29.78 16.41 18.82 6,606.22 1.77 100.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 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
Reverse Repo-C C I Oct 31, 2024 267.49 12.19 98.19
Govt. Securities-GSEC2033 Oct 31, 2024 128.07 5.83 -0.74
Equity-ICICI Bank Oct 31, 2024 119.26 5.43 1.51
Equity-HDFC Bank Oct 31, 2024 76.57 3.49 0.21
NCD-HDB FINANC SER Oct 31, 2024 74.34 3.39 0.23
Govt. Securities-GSEC2032 Oct 31, 2024 73.80 3.36 -0.54
Equity-NTPC Oct 31, 2024 65.40 2.98 -7.91
Equity-Bharti Airtel Oct 31, 2024 61.98 2.82 -5.67
Equity-Sun Pharma.Inds. Oct 31, 2024 60.42 2.75 -4.04
Equity-Infosys Oct 31, 2024 47.40 2.16 -6.31

latest news

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

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

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

Jul 31, 2024 14:04

SCHEME DETAILS

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