Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 11.31% | 14.27% | 11.84% | 12.62% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Edelweiss Aggressive Hybrid Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.51
Expense Ratio
205 Cr
Scheme Size
9 Years
Age of Fund
| 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. |
|---|---|
| Fund Managers | Bharat Lahoti |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.03
Beta
0.69
Sharpe
0.08
SD
0.75
|
|
Scheme Allocation
By Holdings
| Net CA & Others | 20.82% |
| GSEC2026 | 7.57% |
| ICICI Bank | 5.26% |
| HDFC Bank | 4.90% |
| Reliance Industr | 4.69% |
By Sector
| Cash & Others | 20.84% |
| Banks | 15.28% |
| Debt | 11.45% |
| Petroleum Products | 4.69% |
| Finance | 4.32% |
| Automobiles | 3.10% |
| Telecommunication Serv | 2.84% |
| Others | 2.54% |
| Construction & Others | 2.38% |
| Others | 11.79% |
By Assets
| Equity | 65.17% |
| Net Curr Ass/Net Receivables | 20.82% |
| Govt Securities / Sovereign | 7.57% |
| Reverse Repos | 3.88% |
| Mutual Funds Units | 1.86% |
| Derivatives | 0.48% |
| Warrants | 0.20% |
| Cash & Cash Equivalents | 0.02% |
| Non Convertable Debenture | 0.00% |
AMC 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 ₹23.09 as of 26 May 2022.
