Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Aggressive
Launch Date: 12-08-2009
AUM:
₹ 1,660.74 Cr
Expense Ratio
2.02%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
INF754K01202
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 - Growth Option | 33.73 | 18.99 | 17.75 |
| 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
58.04
Last change
0.41 (0.7064%)
Fund Size (AUM)
₹ 1,660.74 Cr
Performance
12.59% (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 | 7.64 |
| Edelweiss Liquid Super Institutional Direct-Growth | 6.02 |
| ICICI Bank Ltd. | 5.28 |
| 7.06% GOI 10/04/2028 | 3.01 |
| NTPC Ltd. | 2.89 |
| Reliance Industries Ltd. | 2.87 |
| HDFC Bank Ltd. | 2.81 |
| Maruti Suzuki India Ltd. | 2.65 |
| Bharti Airtel Ltd. | 2.59 |
| State Bank of India | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 23.63 |
| Energy | 9.81 |
| Automobile | 8.32 |
| Healthcare | 7.78 |
| Sovereign | 7.46 |
| Others | 6.92 |
| Unclassified | 6.15 |
| Services | 5.42 |
| Technology | 4.88 |
| Capital Goods | 4.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Aggr Hybrid Reg Gr | 17.75 |
| JM Aggressive Hybrid Gr | 24.04 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 24.55 |
| Quant Absolute Fund Gr | 25.46 |
| ICICI Pru Equity & Debt Gr | 21.16 |
| Invesco India Aggressive Hybrid Reg Gr | 14.94 |
| HSBC Aggressive Hybrid Fund Reg Gr | 14.95 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 17.82 |
| Shriram Aggressive Hybrid Equity Gr | 13.45 |