Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Category: Hybrid: Aggressive
Launch Date: 16-06-2009
AUM:
₹ 1,564.25 Cr
Expense Ratio
2.15%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
INF754K01160
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- Plan B-Growth Option | 31.28 | 19.37 | 17.42 |
| 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
54.27
Last change
0.35 (0.6449%)
Fund Size (AUM)
₹ 1,564.25 Cr
Performance
12.0% (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 |