Edelweiss Aggressive Hybrid Fund - Direct Growth

Hybrid | Aggressive Hybrid Fund

(NAV as of 17/05/2024)

63.01 (0.66)

3Y Returns

20.86%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.21%

Fund Size

₹1170 Cr

Inception Date

07-Jan-13

Fund Manager

Bharat Lahoti

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken more risk than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its beta is more than Aggressive Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a medium range AUM.

SIP Returns

This fund has given more SIP returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its alpha is more than Aggressive Hybrid Fund category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

71.71%

Debt & Others

28.29%

Market Cap Allocation

Large Cap

52.32%

Mid Cap

12.15%

Small Cap

7.23%

Other Cap

28.29%

Sector Allocation

Govt-Sec

17.67%

Banks

16.64%

Cash/Deposits/Margins/Treps/Repo/Swaps

9.28%

Pharmaceuticals

6.49%

Finance

6.32%

Top Ten Holdings

7.06% GOVT OF INDIA RED 10-04-2028

11.86%

Clearing Corporation of India Limited

10.69%

ICICI Bank Ltd

3.89%

ITC Ltd

2.93%

HDFC Bank Ltd

2.90%

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.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Scheme Document

https://www.edelweissmf.com/downloads#Scheme-Information-Document

Address

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

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Groww Aggressive Hybrid Fund-Direct Plan - Growth

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Hdfc Hybrid Equity Fund - Direct Plan - Growth Option

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Union Hybrid Equity Fund - Direct Plan - Growth

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Navi Equity Hybrid Fund Direct Plan Growth

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Bandhan Hybrid Equity Fund Direct Plan-Growth

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Canara Robeco Equity Hybrid Fund Direct Growth

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Lic Aggressive Hybrid Fund - Direct Plan - Growth

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Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan

28.31%

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Sbi Equity Hybrid Fund Direct Growth

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Axis Equity Hybrid Fund - Direct Plan Growth

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Pgim India Hybrid Equity Fund - Direct Plan - Growth - Growth

20.15%

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12.76%

Motilal Oswal Equity Hybrid Fund-Direct Plan Growth

16.6%

11.34%

13.56%

Hsbc Equity Hybrid Fund Direct Plan Growth

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9.14%

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