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Scheme Profile

Edelweiss Aggressive Hybrid Fund - Plan A (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,749
Inception Date
12-08-2009
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 64.53 (27-Jun-2025) / 56.32 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 64.53 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Bharat Lahoti
  • Value of () 1,00,000 since inception
  • 6,46,593
  • Entry Load
  • Nil
  • Exit Load
  • 10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.85 times
  • Portfolio P/B
  • 5.93 times
  • Average Maturity
  • 1.66 years
  • Yield To Maturity
  • 6.46 %
  • Modified Duration
  • 1.39 years
  • Turnover Ratio (%)
  • 1.36

Risk Factors

  • Jenson's Alpha
  • 5.91
  • Standard Deviation
  • 2.99
  • Beta
  • 0.75
  • Sharpe
  • 1.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 12,18,819
  • 6.41
  • HDFC Bank Ltd
  • Equity
  • 6,99,107
  • 4.95
  • State Bank of India
  • Equity
  • 8,28,301
  • 2.45
  • Bharti Airtel Ltd
  • Equity
  • 3,33,781
  • 2.25
  • Reliance Industries Ltd
  • Equity
  • 4,16,887
  • 2.15

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 44,48,898
  • 23.08
  • Pharmaceuticals
  • 10,47,491
  • 8.35
  • IT - Software
  • 7,62,752
  • 6.69
  • Finance
  • 4,48,211
  • 6.10
  • Automobile
  • 8,91,097
  • 5.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.69 4.02 - 6.49 2,749.34
2024 20.10 16.30 - 8.12 2,363.37
2023 24.84 20.45 - 18.10 1,169.89
2022 4.20 1.31 - 2.80 431.63
2021 26.75 25.39 - 21.69 142.58
2020 12.54 12.66 - 15.60 22.25
2019 10.12 7.76 - 13.79 11.16
2018 0.66 -1.37 - 6.67 6.14
2017 25.86 24.93 - 28.06 11.06
2016 -0.10 3.72 - 1.78 15.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -3.16 -4.14 - -1.39 2,487.15
Dec-2024 -4.02 -4.28 - -7.27 2,363.37
Sep-2024 7.65 5.92 - 6.07 2,197.84
Jun-2024 8.28 8.89 - 6.78 1,860.39

Peer Comparison

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Asset Allocation

Sector Allocation

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