
Edelweiss Aggressive Hybrid Fund – Direct Growth
Hybrid .
Aggressive Hybrid Funds
. 4
NAV: ₹43.09
11.75%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 0.51 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 0.51 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.51 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11.75% | 18.66% | 13.34% | 13.35% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
C C I
15.6%
Natl. Hous. Bank
6.96%
GSEC2026
5.31%
ICICI Bank
5.09%
HDFC Bank
4.44%
Others
62.6%
Debt
33.44%
Banks
15.14%
Petroleum Products
5.15%
Finance
3.42%
Telecommunication Serv
2.62%
Others
40.23%
Equity
67.24%
Reverse Repos
15.6%
Govt Securities / Sovereign
8.74%
Non Convertable Debenture
6.96%
Mutual Funds Units
1.88%
Exit Load & Tax Implication
Exit Load | 10% of the units alloted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 365 days from the date of alotment. Nil - If redeemed or switched out after 365 days from the date of allotment. |
---|
Advance Ratio
0.01 | 0.81 | 0.69 | 0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Edelweiss Mutual Fund
AUM:
93,687 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
The NAV of Edelweiss Aggressive Hybrid Fund – Direct Growth is ₹43.09 as of 12 August 2022.