Edelweiss Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital Wdrl Opt

Hybrid
Direct
Aggressive Allocation
Edelweiss Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital Wdrl Opt

About the Fund

Edelweiss Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital Wdrl Opt is a hybrid fund. This fund was started on 16 June, 2009. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Edelweiss Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital Wdrl Opt has ₹1860 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Edelweiss Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital Wdrl Opt has given a CAGR return of 0.00% since inception.

Holdings

Edelweiss Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Consumer Cyclical, Industrial, Health, Tech, Energy, Utilities, Consumer Defensive, Communication, Basic Materials, Real Estate, Securitize.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Edelweiss Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital Wdrl Opt

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. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Edelweiss Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital Wdrl Opt has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.29%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹1860 Cr
Inception Date16 June, 2009
Min Lumpsum/SIP--/--
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
80.89%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 76.1%

  • Debt & Cash 23.9%

Large cap
51.9%

Mid cap
13%

Small cap
7.8%

Sector Allocation

Jun'24

Financial Services
28.3%
Consumer Cyclical
15.4%
Industrial
10.9%
Health
10.9%
Tech
9.5%
Energy
6.5%
Utilities
5.1%
Consumer Defensive
4.5%
Communication
4.2%
Basic Materials
3.8%
Real Estate
0.9%
All changes are between Oct'69 and Dec'69

Edelweiss Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital Wdrl Opt Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 76.12% in Equity, 9.09% in Debt and 14.77% in Cash related instruments
AUM size ₹1860 Cr

AUM size ₹1860 Cr

This fund has AUM of ₹1860 Cr which is less than its category average of ₹ 5430 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 1.49%

Frequently Asked Questions

Existing (Absolute + CAGR) as on 01-Jan-0001.
Edelweiss Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.29% as on June 2024
₹1860 Cr as on June 2024
Edelweiss Liquid Dir Gr(6.75%), ICICI Bank Ltd(5.95%), HDFC Bank Ltd(3.76%), Reliance Industries Ltd(2.8%), NTPC Ltd(2.79%) as on June 2024
Financial Services(21.57%), Cash Equivalent(12.98%), Consumer Cyclical(11.69%) as on June 2024
AAA
100
The Exit load of Edelweiss Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital Wdrl Opt is 0.1%