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

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

32.830 (-1.441%)

NAV on January 21, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,363 cr

Turnover Ratio 93.41%

Expense Ratio 0.35%

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

Returns

1M: -3.16%
1Y: 15.30%
3M: -5.27%
3Y: 16.46%
6M: -1.31%
5Y: 17.05%

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 7 months) Pranavi Kulkarni (Since 6 months)

ISIN INF754K01CC4

Fund Family Edelweiss

P/E Ratio 24.55

P/B Ratio 4.00

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 29.26%

Industrial 7.11%

Technology 11.3%

Basic Materials 2.99%

Consumer Cyclical 11.75%

Utilities Services 4.72%

Healthcare Services 16.62%

Energy Services 6.21%

Communication Services 3.55%

Consumer Defensive 5.18%

Real Estate 1.32%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	68.227	17.51%	6,913 cr	0.46%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.540	16.16%	1,108 cr	0.82%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	131.413	15.43%	763 cr	0.67%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	395.090	14.05%	39,770 cr	1.01%	Average
Quant Absolute Fund Growth Option Direct Plan	423.181	7.05%	2,115 cr	0.72%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Aggressive Hybrid FundDirect Growth	23.864	20.73%	598 cr	0.82%	Above Average
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	146.790	14.67%	211 cr	0.78%	Average