loader2
Partner With Us NRI
  • Mutual Fund
  • Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)

Dec 07, 2023

Category

Hybrid

AUM (Cr.)

939.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.48

Sharpe Ratio

15.89

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.

Invest Now
Crisil Liquid Fund Index

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 (IDCW) 6.38 15.22 20.33 19.16 15.77 11.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.78 12.9 15.81 16.18 13.87 12.8
Category Rank 1/1 1/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Equity & Bond Fund - Regular (IDCW) 17.4062 0.23 17.50 13.78 12.13 399.46 0.00 1,000.00 invest
Invesco India Equity & Bond Fund - Regular (G) 17.4052 0.23 17.50 13.77 12.13 399.46 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (Bonus) 97.5521 0.22 28.70 21.19 15.92 93.18 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (Annual-Bonus) 97.5521 0.22 28.70 21.19 15.92 93.18 0.00 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 50.0202 -91.04 12.15 13.81 13.38 59,302.29 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
Equity-ICICI Bank Oct 31, 2023 37.86 4.03 -3.84
Equity-HDFC Bank Oct 31, 2023 37.02 3.94 -3.26
Equity-Bharti Airtel Oct 31, 2023 24.28 2.58 -1.30
Equity-ITC Oct 31, 2023 31.85 3.39 -3.60
Equity-Reliance Industr Oct 31, 2023 28.08 2.99 -2.43
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Oct 31, 2023 54.36 5.78 0.00
Govt. Securities-GSEC2028 Oct 31, 2023 49.46 5.26 99.16
NCD-S I D B I Oct 31, 2023 24.87 2.65 -0.21
Reverse Repo-C C I Oct 31, 2023 77.60 8.26 -37.88
Govt. Securities-GSEC2027 Oct 31, 2023 25.02 2.66 -0.34

latest news

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

Edelweiss MF Announces change in scheme name

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

Nov 06, 2023 12:25

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

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

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

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Aggressive Hybrid Fund - Plan B (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