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Fund Overview

Edelweiss Aggressive Hybrid Fund - Plan A (G)

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

Nav (₹)

60.98

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) -4.15 4.81 21.94 18.06 17.71 12.64 12.50
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 1.22 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,267
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Punjab Natl.Bank Certificate of Deposits 15000000 147.64
ICICI Bank Equity 1053865 137.01
HDFC Bank Equity 585382 105.14
HDB FINANC SER NCD 7500000 74.42
Bharti Airtel Equity 411537 66.96
NTPC Equity 1714490 62.35
Sun Pharma.Inds. Equity 322658 57.46
C C I Reverse Repo 0 55.64
Infosys Equity 269725 50.11
Reliance Industr Equity 374886 48.44
HCL Technologies Equity 256869 47.47
Maruti Suzuki Equity 39525 43.77
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 2,267.39 21.94 18.06 17.71 12.50 12-Aug-2009 0.9755 2.76
SBI Magnum Children's Benefit Fund - IP 2,961.88 41.08 24.59 NA 41.45 29-Sep-2020 1.0568 3.65
JM Aggressive Hybrid Fund 719.68 30.01 23.60 23.81 12.87 01-Apr-1995 1.3432 3.18
Quant Multi Asset Fund 3,152.60 29.66 21.37 27.33 11.58 04-Apr-2001 1.1072 3.71
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 29.63 19.71 27.08 17.60 20-Jul-2016 0.8269 3.96
Invesco India Aggressive Hybrid Fund 574.00 29.08 17.24 15.38 13.48 30-Jun-2018 0.8866 2.95
ICICI Pru Retirement Fund - Hybrid AP 720.39 26.22 18.28 17.97 16.46 27-Feb-2019 0.8965 3.39
HSBC Aggressive Hybrid Fund 5,719.93 26.13 15.51 15.52 13.22 07-Feb-2011 0.6825 3.13
HSBC Equity Saving Fund 583.31 24.63 14.24 13.70 9.71 18-Oct-2011 1.1355 1.49
Kotak Equity Hybrid 6,815.47 24.00 16.72 17.99 13.00 03-Nov-2014 0.9525 2.65
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