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Edelweiss Aggressive Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 41.6 0.05%
    (as on 05th December, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 66.43% investment in domestic equities of which 45.58% is in Large Cap stocks, 7.02% is in Mid Cap stocks, 5.3% in Small Cap stocks.The fund has 15.68% investment in Debt, of which 10.46% in Government securities, 5.22% is in Low Risk securities.

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Returns (NAV as on 05th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10070.20 0.70% - 0.85% 23/33
1 Month 04-Nov-22 10243.80 2.44% - 2.45% 18/33
3 Month 05-Sep-22 10507.70 5.08% - 3.99% 8/33
6 Month 03-Jun-22 11203.90 12.04% - 11.13% 9/33
YTD 31-Dec-21 10760.50 7.60% - 5.13% 9/33
1 Year 03-Dec-21 10861.60 8.62% 8.57% 6.13% 8/33
2 Year 04-Dec-20 14222.20 42.22% 19.23% 17.04% 9/31
3 Year 05-Dec-19 15603.90 56.04% 15.97% 15.13% 10/31
5 Year 05-Dec-17 17657.00 76.57% 12.04% 10.40% 6/25
10 Year 05-Dec-12 32373.50 223.73% 12.46% 12.87% 11/18
Since Inception 12-Aug-09 41683.40 316.83% 11.31% 12.76% 26/34

SIP Returns (NAV as on 05th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-21 12000 13014.01 8.45 % 15.98 %
2 Year 04-Dec-20 24000 27795.54 15.81 % 14.8 %
3 Year 05-Dec-19 36000 47615.62 32.27 % 19.02 %
5 Year 05-Dec-17 60000 88197.08 47 % 15.39 %
10 Year 05-Dec-12 120000 234852.43 95.71 % 12.88 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 185.00%  |   Category average turnover ratio is 139.27%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 66.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.43%
No of Stocks : 66 (Category Avg - 51.94) | Large Cap Investments : 45.58%| Mid Cap Investments : 7.02% | Small Cap Investments : 5.3% | Other : 8.53%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 220.7 5.77% -0.31% 6.08% (Sep 2022) 4.45% (Nov 2021) 2.43 L 3.59 k
HDFC Bank Ltd. Banks 155.3 4.06% 0.14% 5.05% (May 2022) 2.33% (Mar 2022) 1.04 L 10.28 k
Reliance Industries Ltd. Refineries/marketing 150.5 3.94% -0.13% 4.73% (May 2022) 2.76% (Dec 2021) 59.01 k 1.03 k
Infosys Ltd. Computers - software 130.7 3.42% 0.03% 4.96% (Feb 2022) 2.95% (Jul 2022) 84.99 k 3.67 k
State Bank Of India Banks 114.3 2.99% 0.71% 3.22% (Aug 2022) 2.28% (Sep 2022) 1.99 L 53.31 k
ITC Limited Cigarettes 108.1 2.83% 0.05% 3.98% (Jun 2022) 1.76% (Feb 2022) 3.10 L 26.52 k
- Larsen & Toubro Ltd. Engineering, designing, construction 89 2.33% 0.00% 3.06% (Feb 2022) 2.05% (Jun 2022) 44.00 k 1.23 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 78.3 2.05% 0.11% 2.25% (Jul 2022) 1.1% (Apr 2022) 77.00 k 7.71 k
Axis Bank Ltd. Banks 76.9 2.01% 0.26% 2.83% (Mar 2022) 1.61% (Dec 2021) 84.88 k 4.09 k
Hindustan Unilever Ltd. Diversified 68.7 1.80% -0.22% 2.02% (Sep 2022) 0.59% (May 2022) 26.95 k 1.59 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 26.18) | Modified Duration 1.57 Years (Category Avg - 1.90)| Yield to Maturity 6.65% (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.46% 10.67%
CD 0.00% 2.11%
T-Bills 0.00% 0.89%
NCD & Bonds 5.22% 10.25%
CP 0.00% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.46% 11.56%
Low Risk 5.22% 9.96%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 16.55%
MF Units MF Units 1.02%
MF Units MF Units 0.44%
Brookfield India Real Estate Trust InvITs 0.09%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    16vs13.68
    Category Avg
  • Beta

    Low volatility
    1.11vs1.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.11vs0.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth 5 761.95 2.21 5.14 16.73 16.82 31.49
ICICI Prudential Equity & Debt Fund - Growth 5 21109.35 2.49 5.89 11.91 15.01 21.46
HDFC Hybrid Equity Fund - Growth 4 19131.36 2.98 4.89 13.09 11.35 16.73
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 19131.36 2.98 4.89 13.09 11.35 16.73
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3308.55 3.00 5.29 13.55 10.54 14.61
JM Equity Hybrid Fund - Growth 3 10.72 4.07 6.59 15.78 10.32 21.30
Nippon India Equity Hybrid Fund - Growth 2 3017.31 2.82 5.70 12.76 9.61 10.05
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 4 570.96 2.74 4.41 12.31 8.47 18.46
UTI Hybrid Equity Fund - Growth 3 4478.47 2.61 4.09 12.03 8.46 17.15
Kotak Equity Hybrid Fund - Growth 5 3067.33 2.04 2.74 10.57 7.78 17.38

More Funds from

Out of 61 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 48 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 - Growth NA 14539.50 1.38 1.17 4.82 3.00 0.00
BHARAT Bond ETF - April 2030 - Growth NA 14539.50 1.41 1.27 4.79 3.14 7.63
BHARAT Bond ETF - April 2031 - Growth NA 11214.34 1.66 1.37 5.30 2.92 0.00
BHARAT Bond ETF - April 2031 - Growth NA 11214.34 1.47 1.21 5.11 2.79 0.00
BHARAT Bond ETF - April 2025 - Growth NA 10050.38 0.78 0.91 3.01 1.84 0.00
BHARAT Bond ETF - April 2025 - Growth NA 10050.38 0.74 0.92 2.95 1.98 0.00
Edelweiss Balanced Advantage Fund - Growth 2 8927.25 2.18 3.17 8.92 5.28 15.26
BHARAT Bond ETF - April 2032 NA 7756.47 0.00 0.00 0.00 0.00 0.00
BHARAT Bond ETF - April 2032 NA 7756.47 1.61 1.29 5.34 0.00 0.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth NA 7496.25 1.13 0.97 3.75 2.00 0.00

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