Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 300 | ₹ 5,000 | 0.51 % | 1★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 300 | ₹ 5,000 | 0.51 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 1★ | ₹ 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 | 5.58% | 13.25% | 11.18% | 12.18% | ||||
| Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
C C I
GSEC2026
ICICI Bank
HDFC Bank
Reliance Industr
Others
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 (IDCW) is ₹22.59 as of 24 June 2022.
