Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Category: Hybrid: Aggressive
Launch Date: 12-08-2009
AUM:
₹ 3,480.41 Cr
Expense Ratio
1.86%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF754K01178
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 - IDCW Option | 8.93 | 16.32 | 15.9 |
| 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
26.38
Last change
0.21 (0.7961%)
Fund Size (AUM)
₹ 3,480.41 Cr
Performance
11.03% (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. | 10.53 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.29 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 4.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.92 |
| INFOSYS LIMITED EQ FV RS 5 | 2.63 |
| NTPC LIMITED EQ | 2.37 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.95 |
| Healthcare | 7.62 |
| Automobile and Auto Components | 7.15 |
| Consumer Services | 4.92 |
| Oil, Gas & Consumable Fuels | 4.86 |
| Telecommunication | 4.55 |
| Information Technology | 4.51 |
| Capital Goods | 3.73 |
| Fast Moving Consumer Goods | 2.39 |
| Power | 2.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Aggr Hybrid Reg IDCW | 15.9 |
| Bandhan Aggr Hyb Fund Reg Gr | 14.51 |
| ICICI Pru Equity & Debt Gr | 21.18 |
| Mirae Asset Aggressive Hybrid Reg Gr | 13.02 |
| SBI Equity Hybrid Reg Gr | 13.18 |
| HSBC Aggressive Hybrid Fund Reg Gr | 12.46 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 15.17 |
| Union Aggressive Hybrid Reg Gr | 12.42 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 16.11 |
| Canara Robeco Equity Hybrid Reg Gr | 12.47 |