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Fund Card

Edelweiss Aggressive Hybrid Fund-B(G)

As on Sep-30-2020 change fund
25.26  down-0.02 (-0.08%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)18.7421.4523.0824.9421.05
Net Assets(Rs Crores) (as on 31-Mar-2020) 6.81 14.87 8.36 6.37 11.19
Scheme Returns(%)(Simple Ann.)-3.1014.647.407.27-15.80
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank44/317269/3123/91/1113/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202151.4525.22NANA
2019-20208.06-1.0720.02-84.16
2018-201914.412.691.1313.61
2017-20189.1613.1626.37-17.58
2016-201716.0523.82-29.1247.94
Top 10 holdings
company (%)
Infosys Ltd.5.07 
ICICI Bank Ltd.4.15 
Bharti Airtel Ltd.3.24 
Reliance Industries Ltd - Part...2.55 
Housing Development Finance Co...2.07 
Larsen & Toubro Ltd.1.95 
State Bank Of India1.90 
Divis Laboratories Ltd.1.89 
Tata Consultancy Services Ltd.1.80 
NTPC Ltd.1.69 

Category

Aggressive Hybrid Fund

Launch Date

16-Jun-09

Scheme Benchmark

NA

AUM ( in Cr.)

16.14

portfolio price to book value

6.32

investing style?

Large Growth

fund manager?

Bharat Lahoti,Hardik Verma,Gautam Kaul

inception date (regular plan)

16-Jun-09

expense ratio (regular plan) %

2.34

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE49.15
MID9.58
Others38.50
SMALL2.76
Instrument Holdings
Instruments (%)
Domestic Equities61.50
Cash & Cash Equivalents and Net Assets34.09
Rights2.55
Deposits (Placed as Margin)1.86

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200916.141.04-3.376.36-0.393.685.486.368.55BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.271.710.2519.6016.658.2010.259.1615.21BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.931.21-1.567.528.247.269.2710.5310.86BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017440.300.87-3.935.183.236.77NANA7.27BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.410.89-2.997.103.305.599.32NA8.50BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.200.71-4.284.55-0.855.577.939.9315.13BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,594.911.02-2.795.27-0.395.047.746.0811.53BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.711.13-3.395.161.554.818.398.7513.88BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.370.91-1.1910.053.144.057.32NA6.72BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991394.621.07-3.023.46-2.573.884.935.678.13BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.371.29-3.315.650.303.595.37NA8.14BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.783.981.9121.7218.592.66NANA8.04BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,105.681.27-2.017.652.252.558.808.6010.27BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.860.74-0.738.59-0.392.114.334.8612.20BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,836.950.98-1.507.882.212.006.23NA10.66BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,347.960.84-4.236.02-2.611.965.288.7512.54BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.231.53-3.2522.8713.811.584.196.3110.74BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.800.50-7.011.79-4.511.316.7310.4712.85BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.291.22-2.586.13-2.931.264.099.2214.29BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.161.32-0.6012.611.501.03NANA3.84BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.551.10-2.129.532.550.695.336.4610.52BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.451.27-1.956.734.280.59NANA4.18BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.620.90-4.186.66-2.930.444.585.1911.23BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.190.77-3.897.43-0.40-0.195.016.731.97BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.421.69-1.409.34-3.12-0.505.358.4218.14BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.690.83-4.424.73-17.86-6.201.656.0610.03BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.001.43-2.377.255.04NANANA8.08BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018482.590.96-1.857.314.16NANANA6.50BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.320.97-2.005.612.62NANANA6.83BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018371.591.540.178.921.09NANANA3.48BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.571.03-2.527.130.09NANANA3.74BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.741.44-2.437.60-2.41NANANA2.40BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.910.77-1.725.72-2.46NANANA1.50BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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