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

31.250 (0.418%)

NAV on April 23, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,440 cr

Turnover Ratio 80.89%

Expense Ratio 0.24%

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

Returns

1M: 1.82%
1Y: 36.40%
3M: 7.31%
3Y: 22.02%
6M: 19.66%
5Y: 16.96%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since over 2 years) Bhavesh Jain (Since over 8 years) Bharat Lahoti (Since over 2 years)

ISIN INF754K01CB6

Fund Family Edelweiss

P/E Ratio 21.00

P/B Ratio 3.69

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 3.85 years

Yield To Maturity (%) 7.23%

SECTOR WEIGHTINGS (%)

Financial 29.17%

Industrial 8.32%

Technology 7.97%

Basic Materials 3.32%

Consumer Cyclical 15.34%

Utilities Services 5.42%

Healthcare Services 11.30%

Energy Services 8.59%

Communication Services 3.45%

Consumer Defensive 6.28%

Real Estate 0.85%

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
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.650	50.45%	665 cr	1.20%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	375.370	42.22%	33,502 cr	0.99%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	28.130	36.30%	997 cr	0.54%	Average

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Absolute Fund Growth Option Direct Plan		438.032	42.41%	1,869 cr	0.83%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.650	50.45%	665 cr	1.2%	High
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average

Other plans of Edelweiss Aggressive Hybrid Fund

Edelweiss Aggressive Hybrid Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt

Aggressive Allocation
Edelweiss Aggressive Hybrid Direct Plan Growth Option

Aggressive Allocation

Other Balanced funds by Edelweiss

Edelweiss Equity Savings Fund Direct Growth

Equity Savings
Edelweiss Aggressive Hybrid Direct Plan Growth Option

Aggressive Allocation
Edelweiss Balanced Advantage Fund Direct Plan Growth

Dynamic Asset Allocation

Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt

previously known as Edelweiss Multi - Asset Allocation Dr DP until July 20, 2019

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)