Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
Category: Hybrid: Aggressive
Launch Date: 16-06-2009
AUM:
₹ 3,874.96 Cr
Expense Ratio
2.08%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
INF754K01160
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia, Mr. Kedar Karnik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option | -4.17 | 10.81 | 10.29 |
| 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
61.76
Last change
0.38 (0.6153%)
Fund Size (AUM)
₹ 3,874.96 Cr
Performance
11.05% (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
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia, Mr. Kedar Karnik
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 5.2 |
| EDELWEISS ULTRA SHORT TERM FUND | 5.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.16 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.05 |
| Clearing Corporation of India Ltd. | 2.86 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.73 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.64 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.12 |
| NTPC LIMITED EQ | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.36 |
| Automobile and Auto Components | 8.89 |
| Healthcare | 7.52 |
| Capital Goods | 4.8 |
| Information Technology | 4.52 |
| Consumer Services | 3.96 |
| Fast Moving Consumer Goods | 3.59 |
| Telecommunication | 3.55 |
| Oil, Gas & Consumable Fuels | 3.2 |
| Metals & Mining | 3.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Aggressive Hybrid Plan B Gr | 10.29 |