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Edelweiss Aggressive Hybrid Fund - Plan B - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 25.28 -0.82%
    (as on 14th August, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 68.4% investment in indian stocks of which 49.26% is in large cap stocks, 9.94% is in mid cap stocks, 4.44% in small cap stocks.

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Returns (NAV as on 14th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Aug-20 10043.70 0.44% - 0.44% 1/1
1 Month 14-Jul-20 10494.00 4.94% - 4.94% 1/1
3 Month 14-May-20 11496.10 14.96% - 14.96% 1/1
6 Month 14-Feb-20 9321.50 -6.78% - -6.78% 1/1
YTD 01-Jan-20 9478.80 -5.21% - -5.11% 1/1
1 Year 14-Aug-19 10450.60 4.51% 4.49% 4.49% 1/1
2 Year 14-Aug-18 10075.70 0.76% 0.38% 0.38% 1/1
3 Year 14-Aug-17 11190.80 11.91% 3.82% 3.82% 1/1
5 Year 14-Aug-15 12684.40 26.84% 4.87% 4.87% 1/1
10 Year 13-Aug-10 20569.60 105.70% 7.47% 7.47% 1/1
Since Inception 16-Jun-09 25280.00 152.80% 8.66% 8.66% 1/1

SIP Returns (NAV as on 14th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Aug-19 12000 12461.9 3.85 % 7.19 %
2 Year 14-Aug-18 24000 24873.96 3.64 % 3.47 %
3 Year 14-Aug-17 36000 37665.7 4.63 % 2.95 %
5 Year 14-Aug-15 60000 68263.84 13.77 % 5.1 %
10 Year 13-Aug-10 120000 181080.9 50.9 % 7.97 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 68.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.40%
No of Stocks : 71 (Category Avg - 46.68) | Large Cap Investments : 49.26%| Mid Cap Investments : 9.94% | Small Cap Investments : 4.44% | Other : 4.76%

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
Infosys Ltd. Computers - software 6.5 4.75% 1.58% 4.95% (Aug 2019) 2.52% (Nov 2019) 6.67 k 1.09 k
ICICI Bank Ltd. Banks 6.2 4.55% -0.59% 5.48% (Jan 2020) 3.66% (Sep 2019) 17.80 k -1.16 k
Bharti Airtel Ltd. Telecom - services 6.1 4.50% 0.54% 4.5% (Jul 2020) 0% (Aug 2019) 11.01 k 1.84 k
Reliance Industries Ltd. - Partly Paid Refineries/marketing 3.8 2.79% 2.43% 2.79% (Jul 2020) 0% (Aug 2019) 3.22 k 2.64 k
National Thermal Power Corporation Ltd. Power 3.6 2.66% 0.02% 2.76% (May 2020) 0% (Aug 2019) 41.46 k 5.70 k
ITC Limited Cigarettes 2.9 2.11% -0.03% 3.03% (Aug 2019) 1.79% (Feb 2020) 14.72 k 484.00
Larsen & Toubro Ltd. Engineering, designing, construction 2.8 2.09% 0.15% 2.8% (Aug 2019) 1.43% (Mar 2020) 3.11 k 451.00
Divis Laboratories Ltd. Pharmaceuticals 2.6 1.94% 0.40% 1.94% (Jul 2020) 0% (Aug 2019) 1.01 k 130.00
State Bank Of India Banks 2.6 1.91% 0.04% 3.38% (Dec 2019) 1.45% (Sep 2019) 13.56 k 0.00
Axis Bank Ltd. Banks 2.5 1.87% -0.04% 3.07% (Oct 2019) 0.75% (Sep 2019) 5.87 k -0.22 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 14.79%
TREPS TREPS 14.60%
FD - Federal Bank Ltd. FD 2.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Edelweiss Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Liquid Fund - Retail Plan - Growth NA 929.70 0.25 0.84 2.30 5.06 6.47
Edelweiss Large Cap Fund - Plan B - Growth NA 188.32 6.27 21.89 -7.06 4.27 5.65
Edelweiss Large Cap Fund - Plan C - Growth NA 188.32 6.27 21.91 -7.05 4.29 5.66
Edelweiss Dynamic Bond Fund - Institutional - Growth NA 52.22 0.00 1.17 3.28 7.67 7.66
Edelweiss Low Duration - Retail Plan - Growth 3 24.41 -0.37 -7.13 -5.97 -2.71 -0.38
Edelweiss Aggressive Hybrid Fund - Plan B - Growth NA 13.56 4.94 14.96 -6.78 4.49 3.82

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