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Edelweiss Aggressive Hybrid Fund - Plan B - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 26.05 0.04%
    (as on 22nd October, 2020)
Crisil Rank

Not Ranked

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

Fund has 69.03% investment in indian stocks of which 47.01% is in large cap stocks, 10.02% is in mid cap stocks, 5.47% in small cap stocks.Fund has 2.87% investment in Debt of which 2.87% in Government securities.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10199.70 2.00% - 2.00% 1/1
1 Month 22-Sep-20 10390.90 3.91% - 3.91% 1/1
3 Month 22-Jul-20 10466.10 4.66% - 4.66% 1/1
6 Month 22-Apr-20 11734.20 17.34% - 17.34% 1/1
YTD 01-Jan-20 9767.50 -2.33% - -2.21% 1/1
1 Year 22-Oct-19 10211.70 2.12% 2.11% 2.11% 1/1
2 Year 22-Oct-18 11301.50 13.02% 6.30% 6.30% 1/1
3 Year 18-Oct-17 11066.30 10.66% 3.42% 3.42% 1/1
5 Year 21-Oct-15 13304.40 33.04% 5.87% 5.87% 1/1
10 Year 22-Oct-10 18959.20 89.59% 6.60% 6.60% 1/1
Since Inception 16-Jun-09 26050.00 160.50% 8.79% 8.79% 1/1

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12845.42 7.05 % 13.26 %
2 Year 22-Oct-18 24000 25664.13 6.93 % 6.57 %
3 Year 18-Oct-17 36000 38675.76 7.43 % 4.7 %
5 Year 21-Oct-15 60000 69772.54 16.29 % 5.97 %
10 Year 22-Oct-10 120000 184844.15 54.04 % 8.36 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 69.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.03%
No of Stocks : 86 (Category Avg - 46.62) | Large Cap Investments : 47.01%| Mid Cap Investments : 10.02% | Small Cap Investments : 5.47% | Other : 6.53%

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
Infosys Ltd. Computers - software 9.4 5.52% 0.45% 5.52% (Sep 2020) 2.52% (Nov 2019) 9.36 k 559.00
ICICI Bank Ltd. Banks 7.7 4.47% 0.32% 5.48% (Jan 2020) 4.15% (Aug 2020) 21.55 k 4.58 k
Reliance Industries Ltd. - Partly Paid Refineries/marketing 5.4 3.13% 0.58% 3.13% (Sep 2020) 0% (Oct 2019) 3.99 k 537.00
Bharti Airtel Ltd. Telecom - services 4.9 2.85% -0.39% 4.5% (Jul 2020) 1.54% (Oct 2019) 11.58 k 1.40 k
Larsen & Toubro Ltd. Engineering, designing, construction 4 2.33% 0.38% 2.33% (Sep 2020) 1.43% (Mar 2020) 4.42 k 1.10 k
Axis Bank Ltd. Banks 3.4 1.95% 0.41% 3.07% (Oct 2019) 1.54% (Aug 2020) 7.88 k 2.87 k
ITC Limited Cigarettes 3.3 1.91% 0.43% 2.53% (Oct 2019) 1.48% (Aug 2020) 19.05 k 6.58 k
Tata Consultancy Services Ltd. Computers - software 3.2 1.87% 0.07% 1.93% (Oct 2019) 1.33% (Jun 2020) 1.28 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 3.2 1.85% -0.22% 2.07% (Aug 2020) 1.3% (Jul 2020) 1.82 k 0.00
State Bank Of India Banks 3.1 1.83% -0.07% 3.38% (Dec 2019) 1.8% (May 2020) 16.91 k 2.43 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 21.79) | Modified Duration 0.05 Years (Category Avg - 2.42)| Yield to Maturity 3.25% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.40%
CD 0.00% 0.27%
T-Bills 2.87% 0.51%
CP 0.00% 0.51%
NCD & Bonds 0.00% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.87% 6.91%
Low Risk 0.00% 0.00%
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 23.38%
Net Receivables Net Receivables 4.72%

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 1145.16 0.28 0.79 1.74 4.55 6.26
Edelweiss Large Cap Fund - Plan B - Growth NA 192.93 5.79 7.31 26.94 4.44 5.64
Edelweiss Large Cap Fund - Plan C - Growth NA 192.93 5.78 7.32 26.97 4.41 5.63
Edelweiss Dynamic Bond Fund - Institutional - Growth NA 101.75 0.31 0.84 2.09 7.03 7.80
Edelweiss Low Duration - Retail Plan - Growth 3 23.60 0.44 1.59 -5.97 -2.89 -0.37
Edelweiss Aggressive Hybrid Fund - Plan B - Growth NA 17.11 3.91 4.66 17.34 2.11 3.42

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