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

33.500 (0.570%)

NAV on April 23, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,487 cr

Turnover Ratio 93.41%

Expense Ratio 0.44%

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

Returns

1M: 3.08%
1Y: 14.26%
3M: 3.64%
3Y: 18.90%
6M: 0.68%
5Y: 24.24%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since over 9 years) Bharat Lahoti (Since over 3 years) Rahul Dedhia (Since 10 months) Pranavi Kulkarni (Since 9 months)

ISIN INF754K01CB6

Fund Family Edelweiss

P/E Ratio 23.68

P/B Ratio 3.89

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.81 years

Yield To Maturity (%) 7.19%

SECTOR WEIGHTINGS (%)

Financial 27.77%

Industrial 12.13%

Technology 9.51%

Basic Materials 7.26%

Consumer Cyclical 11.55%

Utilities Services 4.96%

Healthcare Services 13.91%

Energy Services 4.00%

Communication Services 3.82%

Consumer Defensive 4.10%

Real Estate 0.98%

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
Kotak Equity Hybrid Direct Growth	69.092	13.72%	6,795 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	423.090	12.71%	40,962 cr	1.00%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	133.924	8.11%	768 cr	0.68%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.280	7.18%	1,068 cr	0.78%	High
Quant Absolute Fund Growth Option Direct Plan	438.715	0.16%	2,000 cr	0.70%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	149.430	12.43%	204 cr	0.77%	Low