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  • Mutual Fund
  • Edelweiss Aggressive Hybrid Fund - Plan B (G)

Jun 28, 2024

Category

Hybrid

AUM (Cr.)

1,660.74

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.48

Sharpe Ratio

31.12

Beta Ratio

0.00

Fund Manager

Bharat Lahoti

Inception Date

Jun 16, 2009

Risk Level

Very High

Investment Objective

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Aggressive Hybrid Fund - Plan B (G) 4.95 15.41 34.15 19.16 18.07 12.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.82 14.82 31.54 15.94 16.11 14.02
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 37.5900 0.64 52.43 22.62 25.87 754.01 2.37 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 31.8600 0.63 52.44 22.63 25.86 754.01 2.37 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 18.8111 0.40 34.72 15.97 15.05 5,441.86 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 30.1424 0.40 34.73 15.98 15.06 5,441.86 1.87 5,000.00 invest
Bandhan Hybrid Equity Fund - Regular (IDCW) 18.4410 -1.44 25.37 13.63 14.68 692.34 2.38 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I May 31, 2024 126.83 7.64 8.00
Indian Mutual Funds-Edelweiss Liquid Fund - Direct May 31, 2024 100.01 6.02 0.00
Equity-ICICI Bank May 31, 2024 87.62 5.28 13.99
Govt. Securities-GSEC2028 May 31, 2024 50.01 3.01 0.47
Equity-NTPC May 31, 2024 47.98 2.89 -1.16
Equity-Reliance Industr May 31, 2024 47.63 2.87 -2.49
Equity-HDFC Bank May 31, 2024 46.69 2.81 0.75
Equity-Maruti Suzuki May 31, 2024 43.96 2.65 25.39
Equity-Bharti Airtel May 31, 2024 43.01 2.59 3.82
Equity-St Bk of India May 31, 2024 38.85 2.34 0.50

latest news

Edelweiss MF Announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 29, 2024 16:14

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Aggressive Hybrid Fund - Plan B (G)
Contact Persone : Bharat Lahoti
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com