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Edelweiss Aggressive Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 26.49 -0.64%
    (as on 06th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 71.27% investment in indian stocks of which 50.55% is in large cap stocks, 12.71% is in mid cap stocks, 1.68% in small cap stocks.

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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9928.80 -0.71% - -0.92% 11/35
1 Month 06-Nov-19 10037.90 0.38% - -0.23% 7/35
3 Month 06-Sep-19 10668.50 6.68% - 6.74% 21/34
6 Month 06-Jun-19 10331.50 3.31% - 1.93% 10/33
YTD 01-Jan-19 10807.80 8.08% - 2.27% 9/33
1 Year 06-Dec-18 11097.60 10.98% 10.98% 8.99% 14/32
2 Year 06-Dec-17 11320.50 13.21% 6.40% 3.01% 6/27
3 Year 06-Dec-16 13426.30 34.26% 10.32% 8.34% 6/25
5 Year 05-Dec-14 13861.90 38.62% 6.74% 6.79% 14/22
10 Year 04-Dec-09 23095.00 130.95% 8.72% 9.92% 13/19
Since Inception 12-Aug-09 26543.10 165.43% 9.92% 10.60% 22/35

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12729.38 6.08 % 11.43 %
2 Year 06-Dec-17 24000 25853.08 7.72 % 7.32 %
3 Year 06-Dec-16 36000 40327.48 12.02 % 7.51 %
5 Year 05-Dec-14 60000 72945.75 21.58 % 7.74 %
10 Year 04-Dec-09 120000 197164.56 64.3 % 9.59 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 80.00%  |   Category average turnover ratio is 186.84%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 71.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.27%
No of Stocks : 72 (Category Avg - 45.94) | Large Cap Investments : 50.55%| Mid Cap Investments : 12.71% | Small Cap Investments : 1.68% | Other : 6.33%

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 4.8 5.15% 1.49% 5.15% (Oct 2019) 3.58% (Nov 2018) 10.41 k 4.22 k
HDFC Bank Ltd. Banks 4.7 5.06% -0.57% 5.96% (Jun 2019) 5.06% (Oct 2019) 3.85 k 475.00
Reliance Industries Ltd. Refineries/marketing 3.1 3.30% -1.38% 5.62% (Apr 2019) 3.3% (Oct 2019) 2.11 k -0.47 k
State Bank Of India Banks 3 3.18% 1.73% 3.18% (Oct 2019) 1.45% (Sep 2019) 9.52 k 5.59 k
Axis Bank Ltd. Banks 2.9 3.07% 2.32% 3.07% (Oct 2019) 0% (Nov 2018) 3.90 k 3.10 k
Infosys Ltd. Computers - software 2.6 2.79% -1.39% 4.95% (Aug 2019) 2.79% (Oct 2019) 3.81 k 0.00
ITC Limited Cigarettes 2.4 2.53% -0.20% 3.64% (Apr 2019) 2.53% (Oct 2019) 9.20 k 1.47 k
Kotak Mahindra Bank Ltd. Banks 2 2.10% -0.18% 2.49% (Jul 2019) 2.04% (Nov 2018) 1.25 k 229.00
Larsen & Toubro Ltd. Engineering, designing, construction 2 2.08% -0.57% 3.11% (Jun 2019) 2.08% (Oct 2019) 1.32 k 0.00
Tata Consultancy Services Ltd. Computers - software 1.8 1.93% -0.57% 3.15% (Aug 2019) 1.93% (Oct 2019) 796.00 -79.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 16.56%
Net Receivables Net Receivables 8.97%
FD - Federal Bank Ltd. FD 3.20%

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
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 332.76 -0.59 8.16 8.27 17.70 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 -1.00 7.85 4.68 15.12 10.12
Axis Equity Hybrid Fund - Growth NA 1829.46 -0.81 9.06 6.85 15.07 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 279.70 -0.57 9.44 6.86 15.07 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 0.16 6.94 3.82 14.88 11.61
Kotak Equity Hybrid - Growth 3 1466.16 0.19 8.69 3.06 14.31 8.70
LIC MF Equity Hybrid Fund - Plan C - Growth 5 390.32 0.43 6.80 4.64 14.15 8.48
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2606.81 0.51 8.35 3.21 12.55 11.32
Essel Equity Hybrid Fund - Growth NA 234.21 0.85 7.59 2.83 12.53 0.00
Mirae Asset Hybrid - Equity - Growth 4 2808.50 0.15 6.92 2.53 12.47 12.52

More Funds from Edelweiss Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Growth 3 3854.06 0.41 1.39 3.04 6.21 6.13
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 2157.54 0.44 1.37 3.01 6.77 6.90
Edelweiss Balanced Advantage Fund - Growth 2 1474.63 -1.10 5.14 1.71 8.32 10.11
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 0.04 8.16 -1.57 6.74 9.09
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 491.57 0.03 7.88 -0.56 9.61 13.78
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 480.88 0.29 9.47 2.52 11.67 13.07
Edelweiss Small Cap Fund - Regular Plan - Growth NA 424.37 -1.06 5.59 -5.26 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 338.80 0.91 8.95 4.91 15.03 0.00
Edelweiss Large Cap Fund - Growth 4 172.42 -1.12 7.48 1.60 12.42 13.82
Edelweiss Overnight Fund - Regular Plan - Growth NA 142.53 0.40 1.25 0.00 0.00 0.00

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