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Fund Overview

Edelweiss Aggressive Hybrid Fund - Plan A (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

60.22

Inception Date

12-08-2009

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Aggressive Hybrid Fund - Plan A (G) 10.12 17.66 32.36 19.20 19.10 13.57 12.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.42 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,860
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.27
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Bharat Lahoti
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 162.39
ICICI Bank Equity 922915 110.71
HDFC Bank Equity 415059 69.89
Reliance Industr Equity 166486 52.12
NTPC Equity 1371225 51.88
Bharti Airtel Equity 350371 50.60
Maruti Suzuki Equity 40447 48.67
Sun Pharma.Inds. Equity 300846 45.75
St Bk of India Equity 467852 39.72
Larsen & Toubro Equity 98194 34.84
ITC Equity 770186 32.73
Tata Motors-DVR Equity 443759 29.54
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Aggressive Hybrid Fund 1,860.39 32.36 19.20 19.10 12.75 12-Aug-2009 1.2802 2.55
JM Aggressive Hybrid Fund 383.76 52.71 24.55 25.30 13.08 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 47.96 19.88 27.48 17.99 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.78 28.08 NA 43.89 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 42.30 22.85 28.80 11.75 04-Apr-2001 1.2191 3.66
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.76 20.89 18.55 17.73 27-Feb-2019 1.2153 3.28
HDFC Balanced Advantage Fund 89,903.19 38.76 24.04 20.38 18.68 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.76 19.53 16.97 16.12 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.20 24.41 22.32 15.67 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.53 18.98 25.97 17.59 04-Apr-2001 1.039 3.47
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