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: ₹ 41.53 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.53%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹101 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 78.1%
  • Debt & Cash 21.9%
Size breakup
Large cap
75.86%
Mid cap
20.43%
Small cap
3.71%
Sector Allocation
Financial Services
29.2%
Tech
19%
Basic Materials
15.6%
Health
9.9%
Industrial
7.5%
Defensive
6%
Energy
3.6%
Utilities
3.3%
Communication
3.1%
Cyclical
2.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings87
Equity Holdings80
Debt Holdings7
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
18.2%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
7.9%
Infosys Ltd
Infosys Ltd
5.5%
HDFC Bank Ltd
HDFC Bank Ltd
4.9%
Cash Offset For Derivatives
Cash Offset For Derivatives
4.6%
ICICI Bank Ltd
ICICI Bank Ltd
4.1%
Nifty 28/10/2021
Nifty 28/10/2021
3.2%
State Bank of India
State Bank of India
2.7%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Bhavesh Jain,Gautam Kaul,Bharat Lahoti
About the fund

About the fund

This fund has delivered an average annual returns of 14.45% since inception which is more than its category average return of 13.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.1% in Equity, 7.9% in Debt and 14% in Cash related instruments
AUM size ₹101 Cr

AUM size ₹101 Cr

This fund has AUM of ₹101 Cr which is less than its category average of ₹ 3335 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor