29.25
39.09
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.90 | -0.67 | 0.39 | 0.47 | 2.54 | 12.05 | 31.84 | 16.39 | 14.22 | 10.38 | 12.69 |
| VR Balanced TRI | 21.24 | -1.03 | 0.87 | -3.01 | -0.30 | 9.26 | 27.94 | 16.15 | 15.71 | 11.12 | 13.23 |
| Hybrid: Aggressive Hybrid | 24.84 | -0.55 | 0.67 | -2.00 | 1.00 | 10.86 | 30.78 | 15.40 | 13.30 | 10.63 | 13.88 |
| Rank within category | 15 | 39 | 36 | 3 | 8 | 12 | 13 | -- | -- | -- | -- |
| Number of funds in category | 47 | 48 | 48 | 48 | 48 | 48 | 46 | 39 | 30 | 25 | 24 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Regular Plan | Invest Online | Aug-09 | 31.84 | 16.39 | 14.22 | 2.35% | 115 | |
| SBI Equity Hybrid Fund | Invest Online |  |
Dec-95 | 27.28 | 16.80 | 14.41 | 1.66% | 48,043 |
| ICICI Prudential Equity & Debt Fund | Invest Now | |
Nov-99 | 47.54 | 19.16 | 15.54 | 1.80% | 18,740 |
| DSP Equity & Bond Fund | Invest Online | |
May-99 | 28.32 | 18.29 | 14.49 | 1.86% | 7,559 |
| Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online |  |
Feb-93 | 25.78 | 17.42 | 15.16 | 1.93% | 6,901 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 8.00 | 03-Sep-2013 - 10-Sep-2013 | -13.73 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 14.22 | 23-Mar-2020 - 22-Apr-2020 | -28.61 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 22.65 | 23-Mar-2020 - 22-Jun-2020 | -26.97 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 63.13 | 23-Mar-2020 - 23-Mar-2021 | -23.81 | 31-Dec-2010 - 02-Jan-2012 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 16.45 | 15.91 | 0.80 | 0.85 | 0.86 | 1.84 |
| VR Balanced TRI | 16.35 | 17.90 | 0.70 | 0.83 | -- | -- |
| Hybrid: Aggressive Hybrid | 15.63 | 16.75 | 0.71 | 0.76 | 0.89 | 0.69 |
| Rank within category | 14 | 14 | 11 | 14 | 14 | 13 |
| Number of funds in category | 41 | 41 | 41 | 41 | 41 | 41 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 75 |
| Top 10 Holdings (%) | 33.75 |
| Top 5 Holdings (%) | 23.24 |
| Top 3 Sectors (%) | 38.55 |
| Portfolio P/B Ratio | 4.30 |
| Portfolio P/E Ratio | 26.88 |
| Avg Credit Rating | GOI/Cash |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 9.07 | 6.93 |
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Edelweiss Liquid Direct-G | Mutual Fund | -- | 0.00 - 8.99 | 0.67 |
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5.50% Britannia Inds. 2024 | Non Convertible Debenture | AAA | 0.00 - 0.00 | 0.00 |
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Others | CBLO | -- | - | 21.41 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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Infosys | Technology | 34.93 | 5.62 | 2.52 | 5.05 |
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ICICI Bank | Financial | 23.44 | 6.06 | 3.58 | 4.32 |
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HDFC Bank | Financial | 24.50 | 7.53 | 0.10 | 4.08 |
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State Bank of India | Financial | 14.74 | 3.38 | 1.36 | 2.78 |
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Larsen & Toubro | Construction | 28.92 | 3.11 | 1.43 | 2.16 |
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Tata Consultancy Services | Technology | 36.81 | 3.15 | 1.33 | 2.10 |
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Reliance Industries Ltd - Partly Paid Equity | Energy | -- | 1.86 | ||
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Axis Bank | Financial | 20.63 | 3.25 | 0.00 | 1.61 |
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Bharti Airtel | Communication | 139.49 | 4.50 | 0.00 | 1.59 |
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Reliance Industries | Energy | 31.17 | 5.62 | 0.00 | 1.18 |
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Bajaj Finance | Financial | 85.76 | 2.23 | 1.03 | 1.18 |
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Ultratech Cement | Construction | 33.27 | 1.14 | 0.22 | 1.09 |
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ITC | FMCG | 19.14 | 3.64 | 0.75 | 1.06 |
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Divi's Laboratories | Healthcare | 59.12 | 1.94 | 0.00 | 1.04 |
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Wipro | Technology | 28.98 | 1.08 | 0.00 | 1.02 |
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Asian Paints | Chemicals | 91.67 | 1.94 | 0.00 | 1.01 |
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Kotak Mahindra Bank | Financial | 38.01 | 2.49 | 0.00 | 1.01 |
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HCL Technologies | Technology | 27.55 | 1.88 | 0.00 | 0.98 |
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HDFC | Financial | 24.08 | 2.07 | 0.07 | 0.95 |
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Bharat Electronics | Engineering | 21.93 | 1.13 | 0.00 | 0.94 |
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Solar Industries | Chemicals | 74.18 | 0.89 | 0.00 | 0.89 |
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Cipla | Healthcare | 28.43 | 1.46 | 0.00 | 0.83 |
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Avenue Supermarts | Services | 226.32 | 0.92 | 0.00 | 0.82 |
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Polycab India | Engineering | 43.12 | 0.89 | 0.00 | 0.79 |
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Shree Cement | Construction | 35.78 | 1.11 | 0.00 | 0.78 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— 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:
— Dhawal Dalal since 23-Nov-2021
Education: Mr. Dalal is a B.E and MBA.
Experience: Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Funds Managed:
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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Edelweiss Mutual Fund |
| Launch Date: | 12-Aug-2009 |
| Return Since Launch: | 11.52% |
| Benchmark: | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 115 Cr (As on 31-Oct-2021) |
| Expense: | 2.35% (As on 31-Oct-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 80.00% |
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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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Friday, 10-Dec-2021
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