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Fund Card

Edelweiss Aggressive Hybrid Fund-Reg(G)

As on Sep-28-2020 change fund
25.66  up0.39 (1.54%)

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)18.9921.7423.3825.2721.33
Net Assets(Rs Crores) (as on 31-Mar-2020) 6.81 14.87 8.36 6.37 11.19
Scheme Returns(%)(Simple Ann.)-3.2114.667.357.26-15.82
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
2020-202151.34NANANA
2019-20208.11-1.0519.91-84.11
2018-201914.572.651.1113.60
2017-20189.0413.1726.55-17.83
2016-201716.0523.90-29.3148.15
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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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-200916.140.32-3.145.85-0.743.895.846.368.57BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.271.840.6218.9116.468.4910.609.2815.23BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.930.28-1.897.017.507.319.5010.4710.85BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017440.30-0.04-3.844.912.817.00NANA7.31BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.410.22-2.876.482.925.819.74NA8.54BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.20-0.14-4.054.01-0.675.808.269.9115.15BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,594.910.02-2.754.62-0.865.268.016.1511.53BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.710.16-3.494.780.704.998.708.7113.88BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.37-0.05-1.329.112.334.257.69NA6.70BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991394.620.19-3.233.02-3.153.955.025.638.12BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.370.02-3.604.97-0.483.575.63NA8.09BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,105.680.25-2.297.121.572.659.108.5510.26BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.782.090.8118.8416.712.61NANA7.78BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.860.19-0.698.37-0.352.314.494.8212.21BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,347.960.17-3.905.35-2.512.185.688.7412.57BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,836.950.12-1.837.021.562.066.44NA10.62BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.800.06-5.962.50-3.641.857.2410.5512.91BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.230.61-3.1622.3213.771.654.556.2310.74BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.29-0.04-3.025.35-3.661.254.309.1214.27BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.160.87-0.5211.940.961.25NANA3.87BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.550.11-2.448.741.910.845.536.3810.50BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.62-0.03-4.056.23-3.090.734.805.1611.24BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.45-0.15-2.405.713.580.67NANA4.07BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.190.00-3.736.66-0.930.045.256.741.98BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.420.43-1.858.31-4.19-0.395.518.3318.12BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.69-0.05-4.204.02-18.11-6.012.086.0610.05BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.000.27-2.696.494.44NANANA7.83BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018482.590.34-1.826.903.85NANANA6.54BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.32-0.01-2.404.672.08NANANA6.64BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018371.590.68-0.128.230.57NANANA3.36BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.57-0.28-2.796.31-0.46NANANA3.62BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.910.10-1.495.66-2.83NANANA1.60BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.740.14-2.756.53-3.06NANANA2.22BUYSIP
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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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