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Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Category: Hybrid: Aggressive Launch Date: 12-08-2009
AUM:

₹ 1,564.25 Cr

Expense Ratio

2.03%

Benchmark

CRISIL Hybrid 35+65 Aggressive TRI

ISIN

INF754K01178

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Dhawal Dalal, Bhavesh Jain, Bharat Lahoti

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 31.11 19.2 17.07
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
26.4
Last change
0.17 (0.6439%)
Fund Size (AUM)
₹ 1,564.25 Cr
Performance
11.3% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing in a well diversified portfolio of Value Stocks

Fund Manager
Dhawal Dalal, Bhavesh Jain, Bharat Lahoti
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 7.51
ICICI Bank Ltd. 4.91
Edelweiss Liquid Super Institutional Direct-Growth 4.8
7.06% GOI 10/04/2028 3.18
Reliance Industries Ltd. 3.12
NTPC Ltd. 3.1
HDFC Bank Ltd. 2.96
Bharti Airtel Ltd. 2.65
State Bank of India 2.47
7.18% GOI 14/08/2033 2.46

Sector Allocation

Sector Holdings (%)
Financial 24.56
Energy 10.39
Healthcare 8.23
Sovereign 7.87
Others 7.81
Automobile 6.77
Technology 5.04
Unclassified 4.94
Services 4.61
Consumer Staples 4.49

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Aggr Hybrid Reg IDCW 17.07
JM Aggressive Hybrid Gr 20.19
BOI Mid & Small Cap Equity & Debt Reg Gr 23.07
ICICI Pru Equity & Debt Gr 21.12
Quant Absolute Fund Gr 25.29
Edelweiss Aggr Hybrid Plan B Gr 17.42
Edelweiss Aggr Hybrid Reg Gr 17.37
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 0.0
Invesco India Aggressive Hybrid Reg Gr 13.99
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 0.0