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

Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 25.6 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2%
4%
13.2%
9%
15.5%
11.7%
Benchmark
1.4%
3.2%
11.5%
5.7%
15.4%
10.2%
About the Fund

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 Dhawal Dalal, Bharat Lahoti, Bhavesh Jain. This fund gives you the benefit of diversification.

Key parameters

1) Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt has a NAV of 25.55 as on 08-12-2022.

2) Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt has 382 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.51 %.

Fund Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹382 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
113.48%

Fund Distribution

  • Equity 75.2%
  • Debt & Cash 24.8%
Size breakup
Large cap
53.1%
Mid cap
11.5%
Small cap
2.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

32.9%

Tech

10.9%

Consumer Cyclical

10.2%

Consumer Defensive

9.1%

Energy

8.5%

Industrial

8.3%

Basic Materials

7.8%

Health

5.9%

Utilities

3.7%

Communication

2.6%

Real Estate

0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings77
Equity Holdings68
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd.
16.55%
0%
icon
Cash Offset For Derivatives
8.19%
51.6%
icon
ICICI Bank Ltd
5.77%
1.5%
icon
National Housing Bank
5.22%
0%
icon
HDFC Bank Ltd
4.06%
11%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 43.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 382.3 Cr
Sep'22
₹ 339 Cr
Aug'22
₹ 311.5 Cr

Fund Returns vs Benchmark

Oct'22
6.47%
6.94%
Sep'22
-1.21%
-1.79%
Aug'22
3.60%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
78
77
78
Top 5 Company Concentration
20.2%
20.2%
22.2%
Company having highest exposure
ICICI Bank Ltd (5.8%)
ICICI Bank Ltd (6.1%)
ICICI Bank Ltd (5.9%)
No of Sectors
14
15
14
Top 5 Sectors Concentration
61.5%
60.7%
56.8%
Sector having highest exposure
Financial Services (24.7%)
Financial Services (23.8%)
Financial Services (22.6%)

Fund Manager

Dhawal Dalal

Dhawal Dalal

Managing this fund since 23 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
BHARAT Bond FOF April 2025 Direct Growth
0%
--
Edelweiss Arbitrage Fund Direct Growth
4.82%
3.67%
BHARAT Bond FOF April 2030 Direct Growth
0%
--
Bharat Lahoti

Bharat Lahoti

Managing this fund since 14 October 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.89%
11.78%
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
7.4%
--
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--
Bhavesh Jain

Bhavesh Jain

Managing this fund since 1 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.89%
11.78%
Edelweiss Arbitrage Fund Direct Growth
4.82%
3.67%
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.82% since inception which is more than its category average return of 11.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.21% in Equity, 15.71% in Debt and 9.09% in Cash related instruments
AUM size ₹382 Cr

AUM size ₹382 Cr

This fund has AUM of ₹382 Cr which is less than its category average of ₹ 3923 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt is 25.48.
Existing (Absolute + CAGR)
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
1.76%
1.76%
6 Month Returns
12.55%
12.55%
1 Year Returns
10.19%
10.19%
3 Years Returns
53.65%
15.39%
5 Years Returns
74.74%
11.81%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select your bank account and proceed with Payment.
0.51 as on November 2022
382 Cr as on November 2022
ICICI Bank Ltd(5.77%),HDFC Bank Ltd(4.06%),Reliance Industries Ltd(3.94%),Infosys Ltd(3.42%),State Bank of India(2.99%) as on November 2022
Financial Services(24.74%),Cash Equivalent(13.09%),Tech(8.23%) as on November 2022
AAA
100
Dhawal Dalal,Bharat Lahoti,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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.