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Unrated

Edelweiss Aggressive Hybrid Fund - Plan B


1 Lakh

Investment Grown to
₹ 1.59 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.95 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.68 0.72 -3.07 1.36 0.91 8.23 24.68 16.64 13.57 9.99 12.58
VR Balanced TRI -0.41 0.66 -4.04 1.39 -3.91 8.41 19.80 16.49 14.67 10.67 13.03
Hybrid: Aggressive Hybrid -0.99 0.63 -3.58 0.80 -1.85 6.61 23.07 15.71 12.33 10.13 13.82

As on 25-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Aggressive Hybrid Fund - Plan B  | Invest Online
Unrated
Jun-09 24.68 16.64 13.57 2.33% 143
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 20.81 16.67 13.93 1.51% 48,794
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 41.87 20.95 15.30 1.77% 18,456
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 19.61 18.33 12.98 1.83% 7,641
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 20.04 17.88 14.52 1.92% 7,297

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 13.62 13-Jul-2009 - 20-Jul-2009 -13.75 11-Mar-2020 - 18-Mar-2020
Month 14.26 23-Mar-2020 - 22-Apr-2020 -28.59 20-Feb-2020 - 23-Mar-2020
Quarter 27.58 13-Jul-2009 - 12-Oct-2009 -26.95 23-Dec-2019 - 23-Mar-2020
Year 63.15 23-Mar-2020 - 23-Mar-2021 -24.28 31-Dec-2010 - 02-Jan-2012

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.66 15.90 0.81 0.85 0.86 1.55
VR Balanced TRI 16.94 17.88 0.74 0.86 -- --
Hybrid: Aggressive Hybrid 15.98 16.75 0.74 0.78 0.89 0.52

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 74
Top 10 Holdings (%) 35.89
Top 5 Holdings (%) 23.64
Top 3 Sectors (%) 39.21
Portfolio P/B Ratio 3.52
Portfolio P/E Ratio 22.57
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 9.07 5.58
up Edelweiss Liquid Direct-G Mutual Fund -- 0.00 - 6.03 1.59
equal 5.50% Britannia Inds. 2024 Non Convertible Debenture AAA 0.00 - 0.00 0.00
equal Others CBLO -- - 18.44

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 25.00 6.06 3.65 5.07
up Infosys Technology 33.68 5.62 2.52 4.84
up HDFC Bank Financial 22.87 7.53 0.10 4.77
up Bharti Airtel Communication 138.24 4.50 0.00 3.38
equal Reliance Industries Energy 27.82 5.62 0.00 2.76
up Larsen & Toubro Construction 30.89 3.11 1.43 2.57
up State Bank of India Financial 16.04 3.38 1.36 2.44
up ITC FMCG 18.49 3.64 0.75 2.09
equal Axis Bank Financial 18.25 3.25 0.00 1.61
equal Tata Consultancy Services Technology 37.04 3.15 1.33 1.40
equal FSN E-Commerce Ventures Services -- 1.81 0.00 1.38
up NTPC Energy 9.79 2.76 0.00 1.38
equal Sun Pharmaceutical Industries Healthcare 31.04 1.77 0.00 1.25
up Wipro Technology 25.47 1.24 0.00 1.24
up Tata Motors Automobile -- 1.23 0.00 1.23
up HDFC Financial 22.04 2.07 0.07 1.23
new C.E. Info Systems Technology 132.91 1.16 0.00 1.16
up Hindustan Unilever FMCG 62.43 2.84 0.65 0.95
up Maruti Suzuki India Automobile 80.07 1.77 0.61 0.92
equal Tata Steel Metals 4.35 1.21 0.22 0.92
equal HCL Technologies Technology 27.73 1.88 0.00 0.91
new Oil & Natural Gas Corporation Energy 5.76 1.27 0.00 0.90
equal Ultratech Cement Construction 31.54 1.14 0.22 0.87
equal Hindalco Inds. Metals 10.91 0.96 0.00 0.86
new Tech Mahindra Technology 28.65 1.42 0.00 0.82

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Bharat Lahoti since 14-Oct-2015

Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience: Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Interviews:

Funds Managed:

— Bhavesh Jain since 01-Oct-2021

Education: Mr. Jain is a MMS (Finance) from Mumbai University.

Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds Managed:


0.72%

Change from previous, NAV as on 25-Jan-2022

Growth: ₹ 37.8900

IDCW: ₹ 38.6300


Investment Strategy

The scheme seeks 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.

Investment Details

Min. Investment (₹) 1,00,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 16-Jun-2009
Return Since Launch: 11.13%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 143 Cr (As on 31-Dec-2021)
Expense: 2.33% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 107.00%

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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