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Edelweiss Aggressive Hybrid Fund-Reg(G)

As on Jun-05-2020 change fund
23.97  up0.31 (1.31%)

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
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
2015-2016-2.275.96-4.66-7.87
Top 10 holdings
company (%)
ICICI Bank Ltd.5.28 
Reliance Industries Ltd.4.17 
Infosys Ltd.3.71 
Bharti Airtel Ltd.3.68 
NTPC Ltd.2.53 
Axis Bank Ltd.2.24 
ITC Ltd.2.24 
State Bank Of India2.09 
Kotak Mahindra Bank Ltd.1.88 
Housing Development Finance Co...1.88 

Category

Aggressive Hybrid Fund

Launch Date

16-Jun-09

Scheme Benchmark

NA

AUM ( in Cr.)

12.39

portfolio price to book value

5.45

investing style?

Large Growth

fund manager?

Bharat Lahoti,Hardik Verma,Gautam Kaul

inception date (regular plan)

16-Jun-09

expense ratio (regular plan) %

2.32

Alpha [%]

-0.05

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE54.60
MID14.19
Others28.92
SMALL2.29
Instrument Holdings
Instruments (%)
Domestic Equities71.32
Cash & Cash Equivalents and Net Assets26.26
Deposits (Placed as Margin)2.42

Growth Chart of the Scheme

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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-200912.394.427.26-8.48-7.511.984.837.488.16BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017388.673.346.66-6.181.425.44NANA6.21BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19932,912.433.556.28-5.91-1.975.057.9210.9210.65BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199629,105.884.196.69-9.60-6.165.017.0710.5415.07BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,314.234.487.18-6.19-7.433.92NANA7.26BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,548.773.796.58-8.76-7.353.146.436.8011.37BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,538.454.657.59-9.82-3.732.657.249.4513.72BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.753.107.03-6.35-9.392.015.507.9614.19BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991379.663.815.59-10.01-7.231.572.966.478.02BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201353.974.146.13-7.20-7.971.574.22NA7.35BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,696.294.268.73-6.22-10.131.396.5411.5312.96BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,087.563.896.78-8.07-10.531.367.068.879.95BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,374.534.648.36-8.32-9.970.584.509.3512.42BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,176.635.018.27-10.15-9.83-0.124.96NA4.97BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,825.024.187.14-7.93-9.74-0.545.09NA9.95BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004115.183.896.85-9.08-10.39-1.032.035.5811.80BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,208.174.577.23-8.33-12.38-1.182.889.6114.13BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016213.523.416.56-4.81-5.01-1.26NANA2.24BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016298.503.913.63-9.64-11.33-1.42NANA3.51BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003396.573.776.75-9.77-11.61-1.813.296.6510.03BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,510.884.228.53-6.59-12.77-2.053.707.121.66BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016517.453.485.75-10.93-14.03-2.71NANA0.32BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,536.784.055.67-10.20-15.93-2.963.428.6817.87BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200515,747.424.436.43-9.10-13.53-3.032.606.0810.86BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19958.624.457.63-10.81-13.69-5.29-0.425.039.91BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,913.855.099.56-11.31-25.27-6.690.936.929.77BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018311.744.686.91-5.380.16NANANA4.20BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,458.174.087.10-9.30-4.88NANANA-0.27BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018529.883.486.47-6.92-5.62NANANA2.45BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018355.944.556.98-9.30-7.01NANANA-0.67BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018162.904.998.14-9.23-9.53NANANA-1.30BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201828.724.055.79-10.12-11.08NANANA-2.76BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019125.073.475.70-8.26NANANANA0.66BUYSIP
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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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