Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Aggressive
Launch Date: 12-08-2009
AUM:
₹ 3,450.12 Cr
Expense Ratio
1.85%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF754K01202
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Debt Portion: Mr. Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 11.57 | 16.25 | 14.47 |
| 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
64.5
Last change
0.23 (0.3566%)
Fund Size (AUM)
₹ 3,450.12 Cr
Performance
11.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 and the Scheme does not assure or guarantee any returns.
Fund Manager
Debt Portion: Mr. Rahul Dedhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 5.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.85 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 4.64 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.34 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 4.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.95 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.33 |
| INFOSYS LIMITED EQ FV RS 5 | 2.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.62 |
| NTPC LIMITED EQ | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.2 |
| Healthcare | 8.69 |
| Automobile and Auto Components | 6.44 |
| Telecommunication | 5.24 |
| Information Technology | 4.64 |
| Oil, Gas & Consumable Fuels | 4.4 |
| Consumer Services | 4.02 |
| Capital Goods | 3.77 |
| Metals & Mining | 2.6 |
| Power | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Aggr Hybrid Reg Gr | 14.47 |
| Bandhan Aggr Hyb Fund Reg Gr | 13.39 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.17 |
| Mirae Asset Aggressive Hybrid Reg Gr | 11.7 |
| ICICI Pru Equity & Debt Gr | 19.14 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 16.71 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 18.23 |
| Kotak Aggressive Hybrid Fund Reg Gr | 13.47 |
| SBI Equity Hybrid Reg Gr | 11.76 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 13.61 |