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Edelweiss Aggressive Hybrid Fund - Regular Plan

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Hybrid: Aggressive Hybrid

1 Lakh

Investment Grown to
₹ 1.29 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.08 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than 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 its sharp ups and downs.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 0.63 -1.52 -0.62 -0.88 2.88 10.50 12.21 8.72 6.75 11.93 9.51
VR Balanced TRI -0.30 0.63 -0.57 -0.72 0.98 8.85 13.08 11.35 7.72 11.23 10.27
Hybrid: Aggressive Hybrid 0.91 -1.33 -0.70 -1.08 2.22 10.40 11.06 6.99 6.91 12.27 10.84
Rank within category 26 35 21 20 17 17 -- -- -- -- --
Number of funds in category 42 42 42 42 41 41 37 30 23 22 20

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.00 (03-Sep-2013 - 10-Sep-2013) -8.24 (19-Aug-2015 - 26-Aug-2015)
Month 14.03 (07-May-2014 - 06-Jun-2014) -14.15 (27-Jul-2011 - 26-Aug-2011)
Quarter 20.36 (07-Apr-2014 - 07-Jul-2014) -15.50 (06-Jul-2011 - 05-Oct-2011)
Year 55.23 (03-Sep-2013 - 03-Sep-2014) -23.81 (31-Dec-2010 - 02-Jan-2012)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.27 9.45 0.49 0.70 0.87 -0.85
VR Balanced TRI 11.92 10.21 0.61 0.95 -- --
Hybrid: Aggressive Hybrid 8.38 9.75 0.28 0.44 0.83 -2.46
Rank within category 8 18 8 8 26 9
Number of funds in category 33 33 33 33 33 33

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 70
Top 10 Holdings (%) 34.33
Top 5 Holdings (%) 21.31
Top 3 Sectors (%) 43.61
Portfolio P/B Ratio 2.80
Portfolio P/E Ratio 21.87

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 7.00% Federal Bank 21/09/2020 Fixed Deposits -- 0.00 - 4.08 2.45

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 36.13 5.48 1.34 5.48
up HDFC Bank Financial 25.23 7.47 0.11 5.08
up Infosys Technology 20.72 4.95 2.52 3.35
up Bharti Airtel Communication -- 3.00 0.00 3.00
equal State Bank of India Financial 24.53 3.38 0.99 2.93
up Axis Bank Financial 42.77 3.07 0.00 2.90
equal Reliance Industries Energy 21.12 6.00 2.18 2.60
up Kotak Mahindra Bank Financial 36.78 2.49 0.00 2.14
up NTPC Energy 5.60 2.07 0.00 2.07
up ITC FMCG 16.65 4.26 1.32 1.91
equal Larsen & Toubro Construction 18.10 3.11 0.73 1.66
up HDFC Financial 18.18 2.76 0.00 1.63
up Bajaj Finance Financial 53.00 2.23 0.00 1.62
up Divi's Laboratories Healthcare 45.16 1.55 0.00 1.55
equal Tata Consultancy Services Technology 24.50 3.15 1.31 1.35
up Hindustan Unilever FMCG 70.51 2.84 0.00 1.01
equal Sun Pharmaceutical Inds. Healthcare 23.87 1.47 0.00 0.91
equal BPCL Energy 12.90 1.12 0.00 0.86
equal ICICI Lombard General Insurance Financial 51.93 0.94 0.00 0.82
equal Indian Oil Corp. Energy 8.07 1.46 0.80 0.80
equal Hindalco Inds. Metals 9.40 1.11 0.00 0.74
up ONGC Energy 5.80 1.37 0.00 0.73
up Asian Paints Chemicals 64.22 1.94 0.00 0.72
equal Vedanta Metals 5.85 0.90 0.00 0.71
equal Indian Railway Catering & Tourism Corpn. Services 100.57 0.71 0.00 0.71

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-Jan-2020

*As on 31-Dec-2019

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.

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:

— Hardik Verma since 01-Aug-2018

Invest Online
-1.52%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 27.1600

Dividend: ₹ 19.6600

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 (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 12-Aug-2009
Return Since Launch: 9.94%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 12 Cr (As on 31-Jan-2020)
Expense: 2.31% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 56.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend28-Jan-20200.1682

 24-Dec-20190.1682
 25-Nov-20190.1682
 29-Oct-20190.1682
 23-Sep-20190.1682
 26-Aug-20190.1682
 22-Mar-20180.1000
 20-Feb-20180.1000
 22-Jan-20180.1000
 21-Dec-20170.1000
 21-Nov-20170.1000
 23-Oct-20170.1000
 22-Sep-20170.1100
 23-Aug-20170.1000
 11-Jul-20170.1000
 21-Jun-20170.1000
 31-May-20170.1000
 28-Apr-20170.1000
 30-Mar-20170.1000
 16-Feb-20170.1000
 19-Jan-20170.1000
 20-Dec-20160.1000
 23-Nov-20160.1000
 28-Oct-20160.1000
 27-Sep-20160.1000

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: 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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