Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Category: Hybrid: Aggressive
Launch Date: 12-08-2009
AUM:
₹ 3,627.22 Cr
Expense Ratio
1.91%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF754K01178
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 - Regular Plan - IDCW Option | -0.05 | 13.54 | 12.93 |
| 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
25.35
Last change
-0.02 (-0.0789%)
Fund Size (AUM)
₹ 3,627.22 Cr
Performance
10.74% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd. | 7.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.3 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 3.84 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.7 |
| NTPC LIMITED EQ | 2.32 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 2.07 |
| 7.65% HDB FIN SERV NCD 10-09-27 | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.31 |
| Healthcare | 7.69 |
| Automobile and Auto Components | 5.58 |
| Telecommunication | 4.79 |
| Oil, Gas & Consumable Fuels | 4.72 |
| Capital Goods | 4.22 |
| Consumer Services | 3.62 |
| Fast Moving Consumer Goods | 3.61 |
| Metals & Mining | 2.8 |
| Information Technology | 2.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Aggr Hybrid Reg IDCW | 12.93 |