Edelweiss Aggressive Hybrid Fund - Growth - Regular Plan

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  • Net Change on 03-04-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option -21.94 -24.13 -18.67 -1.90 0.94 7.00
CRISIL Hybrid 35+65 - Aggressive Index -18.43 -21.09 -16.11 0.54 3.65 6.48

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Aug 11, 2009 -18.67 -1.90 0.94 2.30 12.95
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -15.14 1.39 3.51 1.62 32,469.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -23.43 -3.51 2.20 1.73 20,611.45
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -24.97 -6.32 -1.30 1.79 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -27.31 -6.92 -0.54 1.82 8,944.95
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -38.06 -10.61 -2.97 1.79 6,937.17

Fund Holdings as on 29-February-2020

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Net Receivables/(Payables)

  • Infosys Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • 7% THE FEDERAL BANK F&O QTY COM 21-09-20

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Vedanta Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Indian Oil Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Navin Fluorine International Ltd.

  • IPCA Laboratories Ltd.

  • Shree Cement Ltd.

  • Asian Paints Ltd.

  • Voltas Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Honeywell Automation India Ltd.

  • Alkem Laboratories Ltd.

  • Gujarat Gas Ltd.

  • Atul Ltd.

  • Abbott India Ltd.

  • Cipla Ltd.

  • Aavas Financiers Ltd.

  • Polycab India Ltd.

  • Hindalco Industries Ltd.

  • City Union Bank Ltd.

  • Balkrishna Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Power Grid Corporation of India Ltd.

  • Westlife Development Ltd.

  • Solar Industries India Ltd.

  • PVR Ltd.

  • AIA Engineering Ltd.

  • KNR Constructions Ltd.

  • Page Industries Ltd.

  • MRF Ltd.

  • Gujarat State Petronet Ltd.

  • 3M India Ltd.

  • Bharat Electronics Ltd.

  • Power Finance Corporation Ltd.

  • Ultratech Cement Ltd.

  • Dabur India Ltd.

  • Tata Steel Ltd.

  • Motherson Sumi Systems Ltd.

  • LIC Housing Finance Ltd.

  • IndusInd Bank Ltd.

  • Info Edge (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Hero MotoCorp Ltd.

  • Biocon Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • TVS Motor Company Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Construction

  • Chemicals

  • Insurance

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - NBFC

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Travel Services

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Paints

  • Air Conditioners

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Trading

  • Cable

  • Retailing

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Textile

  • Gas Transmission/Marketing

  • Diversified

  • Finance Term Lending

  • Steel & Iron Products

  • Auto Ancillary

  • BPO/ITeS

  • Automobile Two & Three Wheelers

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About Edelweiss Aggressive Hybrid Fund

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Scheme Analysis

Edelweiss Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 11-Aug-2009 and currently has an AUM of ₹12.95 crore. Edelweiss Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Edelweiss Aggressive Hybrid Fund ended down ₹-0.23(-1.11%)yesterday to ₹20.56.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Aggressive Hybrid Fund is managed by Gautam Kaul and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401

Fund Manager

  • Cash

  • Deposits

  • Equity

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