NAV: ₹38.99
5.61%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 0.51 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 0.51 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.51 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.61% | 13.59% | 11.43% | 12.36% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
C C I
23.87%
GSEC2026
6.69%
ICICI Bank
5.17%
HDFC Bank
5.05%
Reliance Industr
4.73%
Others
54.49%
Debt
30.56%
Banks
15.65%
Petroleum Products
5.08%
Finance
4.27%
Automobiles
2.98%
Others
41.46%
Equity
68.17%
Reverse Repos
23.87%
Govt Securities / Sovereign
6.69%
Mutual Funds Units
1.67%
Warrants
0.16%
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
0.02 | 0.79 | 0.70 | 0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com
Frequently Asked Questions
The NAV of Edelweiss Aggressive Hybrid Fund – Direct Growth is ₹38.99 as of 24 June 2022.