Edelweiss Aggressive Hybrid Direct Plan Growth Option
Edelweiss Aggressive Hybrid Direct Plan Growth Option

Edelweiss Aggressive Hybrid Direct Plan Growth Option

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 41 as on 29-11-2021

About the Fund

Edelweiss Aggressive Hybrid Direct Plan Growth Option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Dhawal Dalal, Bhavesh Jain, Bharat Lahoti. This fund gives you the benefit of diversification.

Key parameters

1) Edelweiss Aggressive Hybrid Direct Plan Growth Option has a NAV of 41.03 as on 29-Nov-2021.

2) Edelweiss Aggressive Hybrid Direct Plan Growth Option has 115 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.52 %.

Fund Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹115 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
101.38%

Fund Distribution

  • Equity 71.8%
  • Debt & Cash 28.2%
Size breakup
Large cap
76.53%
Mid cap
20.11%
Small cap
2.28%
Micro cap
1.09%
Sector Allocation
Financial Services29.3%
Tech18.4%
Basic Materials15.4%
Health9.3%
Industrial7.5%
Defensive5.7%
Energy5.6%
Utilities3.1%
Communication3%
Cyclical2.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings7
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
21.4%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
6.9%
Infosys Ltd
Infosys Ltd
5.1%
Cash Offset For Derivatives
Cash Offset For Derivatives
4.5%
ICICI Bank Ltd
ICICI Bank Ltd
4.3%
HDFC Bank Ltd
HDFC Bank Ltd
4.1%
Net Receivables/(Payables)
Net Receivables/(Payables)
3.6%
Nifty 25/11/2021
Nifty 25/11/2021
2.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14% since inception which is more than its category average return of 12.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.8% in Equity, 6.9% in Debt and 21.3% in Cash related instruments
AUM size ₹115 Cr

AUM size ₹115 Cr

This fund has AUM of ₹115 Cr which is less than its category average of ₹ 3300 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.58%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina

Frequently Asked Questions

What are the average returns of Edelweiss Aggressive Hybrid Direct Plan Growth Option Fund ?

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What is the worth of total assets under management (AUM) of Edelweiss Aggressive Hybrid Direct Plan Growth Option fund ?

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