• Sign up
  • Login

Scheme Profile

Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,440
Inception Date
16-09-2009
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 26.62 (10-Apr-2024) / 21.39 (25-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.23 ( -0.04) ( -0.15 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Bharat Lahoti
  • Value of () 1,00,000 since inception
  • 2,58,934
  • 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 (%)
  • 2.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.66 times
  • Portfolio P/B
  • 4.51 times
  • Average Maturity
  • 3.85 years
  • Yield To Maturity
  • 7.23 %
  • Modified Duration
  • 3.06 years
  • Turnover Ratio (%)
  • 1.37

Risk Factors

  • Jenson's Alpha
  • 6.56
  • Standard Deviation
  • 2.53
  • Beta
  • 0.62
  • Sharpe
  • 1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2028
  • Govt. Securities
  • 1,50,00,000
  • 10.41
  • ICICI Bank Ltd
  • Equity
  • 6,68,195
  • 5.07
  • Reliance Industries Ltd
  • Equity
  • 1,66,486
  • 3.43
  • NTPC Ltd
  • Equity
  • 13,36,578
  • 3.12
  • HDFC Bank Ltd
  • Equity
  • 3,04,840
  • 3.06

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,93,940
  • 19.60
  • Pharmaceuticals
  • 8,80,615
  • 11.31
  • Automobile
  • 5,81,769
  • 8.50
  • IT - Software
  • 4,98,619
  • 8.13
  • Finance
  • 14,28,590
  • 7.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.95 4.19 0 0.93 1,440.35
2023 24.85 19.63 0 18.10 1,169.89
2022 3.51 1.26 0 2.80 431.63
2021 26.77 24.37 0 21.69 142.58
2020 12.14 12.15 0 15.60 22.25
2019 9.52 7.44 0 13.79 11.16
2018 0.71 -1.37 0 6.67 6.14
2017 25.67 24.93 0 28.06 11.06
2016 -0.62 3.72 0 1.78 15.54
2015 1.80 1.78 0 -5.05 4.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.83 4.19 0 1.91 1,440.35
Dec-2023 9.48 8.48 0 10.27 1,169.89
Sep-2023 4.92 4.19 0 0.96 904.21
Jun-2023 9.91 8.97 0 9.49 669.14

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close