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Edelweiss Aggressive Hybrid Fund-Reg(G)

Edelweiss Mutual Fund

  • Hybrid
  • Aggressive Hybrid Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹3,667.10 Cr
Expense Ratio
1.62%
Riskometer
Very High
Category
Aggressive Hybrid Fund
Asset Type
Hybrid
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
13 Oct 2015
ISIN
INF754K01202
Scheme Code
ENAG
Fund Scheme ID
2094

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.65%-1.33%-7.69%-7.75%
3 Months4.01%3.87%15.89%17.74%
6 Months4.59%4.11%9.10%6.68%
1 Year3.59%3.41%3.59%3.51%
3 Years12.37%40.35%13.96%12.54%
5 Years11.85%74.53%15.02%11.88%
Since Inception11.63%552.90%32.46%11.63%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.02%

  • Domestic Equities74.43%
  • Corporate Debt11.23%
  • Cash & Cash Equivalents and Net Assets6.85%
  • Domestic Mutual Funds Units3.28%
  • REITs & InvITs2.37%
  • Certificate of Deposit1.30%
  • Government Securities0.55%
  • Preference Shares0.01%

Top Sectors

  • Finance20.38%
  • Bank19.29%
  • Healthcare8.48%
  • Automobile & Ancillaries6.44%
  • Others5.72%
  • Telecom4.41%
  • FMCG3.97%
  • IT3.91%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹747.35 Cr

    Weightage

    20.38%

  • Bank

    Value

    ₹707.38 Cr

    Weightage

    19.29%

  • Healthcare

    Value

    ₹310.97 Cr

    Weightage

    8.48%

  • Automobile & Ancillaries

    Value

    ₹236.16 Cr

    Weightage

    6.44%

  • Others

    Value

    ₹209.76 Cr

    Weightage

    5.72%

  • Telecom

    Value

    ₹161.72 Cr

    Weightage

    4.41%

  • FMCG

    Value

    ₹145.58 Cr

    Weightage

    3.97%

  • IT

    Value

    ₹143.38 Cr

    Weightage

    3.91%

  • Capital Goods

    Value

    ₹123.58 Cr

    Weightage

    3.37%

  • Crude Oil

    Value

    ₹117.71 Cr

    Weightage

    3.21%

  • Power

    Value

    ₹103.78 Cr

    Weightage

    2.83%

  • Chemicals

    Value

    ₹100.48 Cr

    Weightage

    2.74%

  • Retailing

    Value

    ₹97.54 Cr

    Weightage

    2.66%

  • Iron & Steel

    Value

    ₹79.21 Cr

    Weightage

    2.16%

  • Infrastructure

    Value

    ₹67.84 Cr

    Weightage

    1.85%

  • Non - Ferrous Metals

    Value

    ₹50.61 Cr

    Weightage

    1.38%

  • Construction Materials

    Value

    ₹40.70 Cr

    Weightage

    1.11%

  • Diamond & Jewellery

    Value

    ₹37.77 Cr

    Weightage

    1.03%

  • Aviation

    Value

    ₹30.07 Cr

    Weightage

    0.82%

  • Trading

    Value

    ₹27.14 Cr

    Weightage

    0.74%

  • Logistics

    Value

    ₹24.20 Cr

    Weightage

    0.66%

  • Electricals

    Value

    ₹20.54 Cr

    Weightage

    0.56%

  • G-Sec

    Value

    ₹20.17 Cr

    Weightage

    0.55%

  • Plastic Products

    Value

    ₹15.04 Cr

    Weightage

    0.41%

  • Agri

    Value

    ₹13.57 Cr

    Weightage

    0.37%

About

Fund Manager(s)

Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia, Mr. Kedar Karnik

Launch Date

13 Oct 2015

Benchmark

NIFTY 50 - TRI

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

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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