Edelweiss Aggressive Hybrid Fund Add to compare
27.4
0.14
(0.51%)
1 day change as on 24 Jan 2020
Investment Objective: The primary objective of the Fund is to generate capital appreciation and income distribution by investing in a portfolio that endeavours to outperform the S & P CNX Nifty index.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 9.74
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
11-08-2009 Gautam Kaul,Bharat Lahoti,Hardik Verma 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Aggressive Hybrid Fund 11.16 1.78 6.24 9.82 12.71 10.88 6.79 10.12
Axis Triple Advantage Fund 286.36 1.89 4.08 12.91 19.68 10.46 7.12 8.63
Kotak Balanced Advantage Fund 3410.90 1.45 4.46 8.45 13.93 -- -- 9.19
ICICI Prudential Balanced Advantage Fund 28528.08 1.37 4.44 8.74 13.05 10.17 8.92 10.87
Essel 3 in 1 Fund 21.14 2.93 6.53 10.38 12.71 6.85 6.40 7.86
Motilal Oswal Dynamic Fund 1285.37 -0.15 1.85 9.16 12.44 9.56 -- 8.8
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 24.81
HDFC Bank Ltd. Financial Services 5.28
ICICI Bank Ltd. Financial Services 5.27
State Bank of India Financial Services 3.38
Nifty Miscellaneous 3.29
 
Company Name Sector Name Asset %
Infosys Ltd. IT 3.11
Reliance Industries Ltd. Energy 3.06
Axis Bank Ltd. Financial Services 2.75
7 Federal Bank Ltd. Sep 21 2020 (368D) Financial Services 2.69
Bharti Airtel Ltd. Telecom 2.1
AUM Movement
Asset Allocation