Edelweiss Aggressive Hybrid Fund Add to compare
22.04
-0.14
(-0.63%)
1 day change as on 22 May 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 12.16
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 12.39 -2.78 -20.09 -16.52 -12.78 0.29 2.39 7.6
SBI Capital Protection Oriented Fund - Series A (Plan 3) 104.73 1.03 -0.92 1.25 7.17 -- -- 7.17
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 Days) 45.53 0.89 -0.27 1.72 6.94 5.62 -- 5.45
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 90.72 1.25 -1.22 1.78 6.64 5.45 -- 5.92
UTI Capital Protection Oriented Scheme - Series IX - I (1467 Days) 64.06 0.74 0.53 2.23 6.52 4.89 -- 4.87
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270D 29.27 0.87 0.92 2.42 6.49 -- -- 5.38
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 16.14
Net Receivables/(Payable) Current Assets 10.12
ICICI Bank Ltd. Financial Services 5.28
HDFC Bank Ltd. Financial Services 5.22
Reliance Industries Ltd. Energy 4.17
 
Company Name Sector Name Asset %
Infosys Ltd. IT 3.71
Bharti Airtel Ltd. Telecom 3.68
NTPC Ltd. Energy 2.53
7 Federal Bank Ltd. Sep 21 2020 (368D) Financial Services 2.42
Axis Bank Ltd. Financial Services 2.24
AUM Movement
Asset Allocation