Edelweiss Aggressive Hybrid Fund – Direct (IDCW)

Hybrid . Aggressive Hybrid Funds
 . 1

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
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    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%
View all Holdings

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.