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Partner With Us NRI

May 17, 2024


Category

Hybrid

AUM (Cr.)

1,564.25

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.48

Sharpe Ratio

34.86

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

  • 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) 2.91 16.75 33.12 19.5 17.52 12.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.05 15.75 29.52 15.98 15.5 13.59
Category Rank 1/1 2/1 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
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 29.6400 1.23 49.32 23.91 23.55 724.24 2.39 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 34.9700 1.22 49.32 23.91 23.54 724.24 2.39 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Q) 29.9636 1.20 57.99 24.12 20.37 262.45 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (G) 115.9407 1.20 57.99 24.12 20.37 262.45 0.00 1,000.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 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 Apr 30, 2024 117.44 7.51 589.85
Equity-ICICI Bank Apr 30, 2024 76.87 4.91 5.22
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Apr 30, 2024 75.01 4.80 0.00
Govt. Securities-GSEC2028 Apr 30, 2024 49.77 3.18 -66.82
Equity-Reliance Industr Apr 30, 2024 48.85 3.12 -1.27
Equity-NTPC Apr 30, 2024 48.54 3.10 8.16
Equity-HDFC Bank Apr 30, 2024 46.34 2.96 4.99
Equity-Bharti Airtel Apr 30, 2024 41.43 2.65 7.63
Equity-St Bk of India Apr 30, 2024 38.66 2.47 9.82
Govt. Securities-GSEC2033 Apr 30, 2024 38.46 2.46 -0.96

latest news

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

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

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

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 Nifty MidCap 150¿Momentum¿50¿Index¿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

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