Item: Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt

33.900 (-1.224%)

NAV on December 20, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 2,267 cr

Turnover Ratio 93.41%

Expense Ratio 0.38%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 2.17%
1Y: 23.36%
3M: -4.28%
3Y: 19.76%
6M: 5.12%
5Y: 17.99%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since about 9 years) Bharat Lahoti (Since about 3 years) Rahul Dedhia (Since 6 months) Pranavi Kulkarni (Since 5 months)

ISIN INF754K01CB6

Fund Family Edelweiss

P/E Ratio 24.40

P/B Ratio 3.86

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 3.55 years

Yield To Maturity (%) 7.18%

SECTOR WEIGHTINGS (%)

Financial 29.37%

Industrial 8.42%

Technology 10.62%

Basic Materials 3.4%

Consumer Cyclical 15.42%

Utilities Services 5.58%

Healthcare Services 10.68%

Energy Services 6.21%

Communication Services 4.07%

Consumer Defensive 5.56%

Real Estate 0.68%

INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.480	32.35%	720 cr	0.66%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.410	31.26%	1,054 cr	0.84%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	399.950	20.42%	40,203 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	427.033	16.08%	2,199 cr	0.70%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.480	32.35%	720 cr	0.66%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.410	31.26%	1,054 cr	0.84%	High
Invesco India Aggressive Hybrid FundDirect Growth	25.125	31.20%	574 cr	0.82%	Above Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.283	27.45%	5,631 cr	0.81%	Above Average
Kotak Equity Hybrid Direct Growth	71.164	25.68%	6,606 cr	0.45%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	69.610	24.02%	2,267 cr	0.38%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	399.950	20.42%	40,203 cr	0.98%	Average