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

Sep 29, 2023

Category

Hybrid

AUM (Cr.)

822.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.24

Sharpe Ratio

21.28

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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Crisil Liquid Fund Index

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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) 2.42 17.31 20.48 21.9 13.53 10.58
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.5 16.08 16.67 19.33 12.48 12.69
Category Rank 2/1 1/1 1/1 1/1 2/1 1/1
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) 28.1200 0.75 26.84 26.96 17.60 462.92 2.52 5,000.00 invest
Kotak Equity Hybrid Fund (G) 46.6020 0.59 16.22 21.56 15.01 4,170.97 1.84 100.00 invest
ICICI Pru Equity & Debt Fund - (G) 282.5100 0.48 24.40 30.89 17.25 25,274.57 1.69 5,000.00 invest
Quant Absolute Fund (G) 325.9072 0.24 9.42 26.90 20.28 1,335.08 2.10 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 47.7345 -91.06 11.85 17.59 12.53 59,809.68 1.45 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
-C C I Aug 31, 2023 125.77 15.28 0.00
-HDFC Bank Aug 31, 2023 37.71 4.58 0.00
-ICICI Bank Aug 31, 2023 36.63 4.45 0.00
-Reliance Industr Aug 31, 2023 29.55 3.59 0.00
-ITC Aug 31, 2023 27.19 3.30 0.00
-GSEC2027 Aug 31, 2023 25.17 3.06 0.00
-S I D B I Aug 31, 2023 24.94 3.03 0.00
-GSEC2028 Aug 31, 2023 24.90 3.03 0.00
-Larsen & Toubro Aug 31, 2023 23.73 2.88 0.00
-Coforge Aug 31, 2023 23.12 2.81 0.00

latest news

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

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

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

Sep 15, 2023 10:18

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

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

Aug 24, 2023 10:11

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

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

Aug 07, 2023 10:46

Edeweiss MF Announces change in Fund Management Structure

Edeweiss Mutual Fund has announced change in Fund management structure of t...

Jul 31, 2023 10:57

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

Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...

Jul 20, 2023 09:54

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 : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com