Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 30.88 as on 18-04-2024
Fund Performance
50 people have invested ₹ 1.3L in Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt in the last three months
About the Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Bharat Lahoti, Dhawal Dalal, Bhavesh Jain. This fund gives you the benefit of diversification.
Key Parameters
- Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt has ₹1440 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.2.
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt Overview
 | 0.24% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹1440 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 80.89% |
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt Distribution as on (31-Mar-24)
Size breakup
Large cap
58%
Mid cap
11.6%
Small cap
7.8%
Sector Allocation
Financial Services
29.2%
Consumer Cyclical
15.3%
Health
11.3%
Energy
8.6%
Industrial
8.3%
Tech
8%
Consumer Defensive
6.3%
Utilities
5.4%
Communication
3.5%
Basic Materials
3.3%
Real Estate
0.8%
Top Holdings of Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt as on (31-Mar-24)
Equity Holdings82
Debt Holdings8
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.4K Cr as of Mar'24
- AUM increased by 87 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt Fund Manager
Bharat Lahoti
Fund Manager of Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt, since 1 October 2021
Top funds managed
Dhawal Dalal
Fund Manager of Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt, since 23 November 2021
Top funds managed
Bhavesh Jain
Fund Manager of Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt, since 14 October 2015
Top funds managed
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.07% since inception which is more than its category average return of 12.57%
Fund Allocations
This fund has an allocation of 77.53% in Equity, 18.68% in Debt and 3.79% in Cash related instruments
AUM size ₹1440 Cr
This fund has AUM of ₹1440 Cr which is less than its category average of ₹ 5010 Cr
Expense Ratio 0.24%
This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt is ₹30.88 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 2.57% | 2.57% |
6 Month Returns | 16.29% | 16.29% |
1 Year Returns | 34.6% | 34.6% |
3 Years Returns | 78.48% | 21.3% |
5 Years Returns | 114.74% | 16.52% |
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0.24% as on March 2024
₹1440 Cr as on March 2024
7.06% Govt Stock 2028(10.41%), ICICI Bank Ltd(5.07%), Reliance Industries Ltd(3.43%), NTPC Ltd(3.12%), HDFC Bank Ltd(3.06%) as on March 2024
Financial Services(22.62%), Government(15.71%), Consumer Cyclical(11.89%) as on March 2024
AAA | 100 |
Bharat Lahoti, Dhawal Dalal, Bhavesh Jain are the fund managers of Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt
The Exit load of Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt is 1%