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Unrated

Edelweiss Aggressive Hybrid Fund - Plan B


1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.19 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 28.51 0.55 1.90 3.32 10.45 22.59 49.55 18.12 12.98 12.42 12.93
VR Balanced TRI 28.82 0.66 2.62 4.46 14.34 23.76 49.29 20.02 15.93 13.39 13.97
Hybrid: Aggressive Hybrid 30.24 0.48 2.06 3.99 11.36 23.52 50.15 18.42 13.23 12.81 14.22

As on 18-Oct-2021

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 49.55 18.12 12.98 -- 101
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 49.55 20.33 14.52 1.58% 47,470
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 81.40 21.91 16.20 1.80% 18,653
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 50.46 21.88 13.96 1.87% 7,563
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 42.76 20.79 14.96 1.93% 6,746

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 15.85 16.08 0.74 0.78 0.87 0.17
VR Balanced TRI 17.41 18.03 0.75 0.87 -- --
Hybrid: Aggressive Hybrid 16.45 17.01 0.74 0.79 0.89 0.49

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 75
Top 10 Holdings (%) 36.74
Top 5 Holdings (%) 25.63
Top 3 Sectors (%) 42.36
Portfolio P/B Ratio 4.25
Portfolio P/E Ratio 27.30
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 7.92
equal Edelweiss Liquid Direct-G Mutual Fund -- 0.00 - 8.99 0.76
equal 5.50% Britannia Inds. 2024 Non Convertible Debenture AAA 0.00 - 0.00 0.00
equal Others CBLO -- - 18.17

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 Infosys Technology 36.08 5.62 2.52 5.50
up HDFC Bank Financial 27.03 7.53 0.10 4.88
up ICICI Bank Financial 25.82 6.06 3.58 4.10
up State Bank of India Financial 17.77 3.38 1.36 2.72
up Tata Consultancy Services Technology 36.88 3.15 1.33 2.53
up Larsen & Toubro Construction 20.17 3.11 1.43 2.25
up Reliance Industries Ltd - Partly Paid Equity Energy -- 1.81
up Axis Bank Financial 29.51 3.25 0.00 1.80
up Bharti Airtel Communication 353.37 4.50 0.00 1.73
up Reliance Industries Energy 38.00 5.62 0.00 1.50
up Bajaj Finance Financial 106.45 2.23 1.03 1.33
up ITC FMCG 23.22 3.64 0.75 1.22
up HCL Technologies Technology 28.73 1.88 0.00 1.19
up Asian Paints Chemicals 89.13 1.94 0.00 1.15
up Ultratech Cement Construction 33.91 1.14 0.22 1.14
up Kotak Mahindra Bank Financial 40.15 2.49 0.00 1.08
up Wipro Technology 32.10 1.08 0.00 1.08
down Divi's Laboratories Healthcare 69.17 1.94 0.00 1.05
up Bharat Electronics Engineering 25.56 1.13 0.00 1.00
down Cipla Healthcare 28.68 1.46 0.00 0.98
equal Krsnaa Diagnostics Healthcare 12.43 1.36 0.00 0.96
up HDFC Financial 25.20 2.07 0.07 0.95
up Hindustan Unilever FMCG 76.04 2.84 0.78 0.89
up Polycab India Engineering 44.29 0.89 0.00 0.89
up Shree Cement Construction 39.35 1.11 0.00 0.85

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 30-Sep-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:

— Gautam Kaul since 11-Dec-2017

Education: Mr. Kaul is a B.Com (H) and MBA (Finance).

Experience: Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..

Funds Managed:


0.55%

Change from previous, NAV as on 18-Oct-2021

Growth: ₹ 38.5800

IDCW: ₹ 39.3200


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

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

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 16-Jun-2009
Return Since Launch: 11.55%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 101 Cr (As on 30-Sep-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: 93.00%

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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DateFriday, 29-Oct-2021
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