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

Sep 06, 2024

Category

Hybrid

AUM (Cr.)

1,951.63

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.48

Sharpe Ratio

35.33

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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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) 4.72 15.37 35.18 18.84 20.51 12.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.54 15.08 31.03 15.04 18.71 14.24
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
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
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
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
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 26.6650 -1.08 35.62 17.55 21.82 1,363.60 2.08 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
Reverse Repo-C C I Jul 31, 2024 179.99 9.22 41.91
Equity-ICICI Bank Jul 31, 2024 112.12 5.75 27.97
NCD-HDB FINANC SER Jul 31, 2024 73.90 3.79 0.00
Equity-HDFC Bank Jul 31, 2024 67.06 3.44 43.64
Equity-NTPC Jul 31, 2024 57.04 2.92 18.88
Equity-Bharti Airtel Jul 31, 2024 52.26 2.68 21.50
Equity-Sun Pharma.Inds. Jul 31, 2024 51.73 2.65 39.51
Govt. Securities-GSEC2028 Jul 31, 2024 50.35 2.58 0.68
Equity-Reliance Industr Jul 31, 2024 50.13 2.57 5.24
Equity-Tata Motors-DVR Jul 31, 2024 50.01 2.56 43.51

latest news

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

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

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

Jul 24, 2024 10:56

Edelweiss MF Announces change in fund managers under its schemes

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

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

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