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Unrated

Edelweiss Aggressive Hybrid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.05 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 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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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 9.65 2.25 7.07 10.19 10.86 7.62 8.84
VR Balanced TRI 11.73 1.73 7.83 12.51 13.53 8.99 9.75
Hybrid: Aggressive Hybrid 7.08 1.16 6.27 7.88 8.90 7.85 10.39
Rank within category -- 3 15 -- -- -- --
Number of funds in category 39 43 43 38 31 25 21

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
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 10.12 9.87 0.44 0.66 0.90 -2.34
VR Balanced TRI 13.17 10.29 0.72 1.14 -- --
Hybrid: Aggressive Hybrid 8.91 10.08 0.32 0.52 0.86 -3.23
Rank within category 11 17 10 12 24 12
Number of funds in category 32 32 32 32 32 32

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 72
Top 10 Holdings (%) 40.76
Top 5 Holdings (%) 27.50
Top 3 Sectors (%) 40.84
Portfolio P/B Ratio 2.95
Portfolio P/E Ratio 24.80

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
new 3.50% HDFC Bank 2019 Fixed Deposits 0.00 - 9.04 9.04
new Nifty 50 26/12/2019 Index Derivatives 0.00 - 5.18 5.18
equal 7.00% Federal Bank 21/09/2020 Fixed Deposits 0.00 - 4.08 2.85
new TVS Motor Co. 26/12/2019 Futures 0.00 - -0.49 -0.49
new ICICI Prudential Life Insurance Co. Ltd. 26/12/2019 Futures 0.00 - -0.72 -0.72

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
equal ICICI Bank Financial 67.66 5.15 1.11 5.07
up HDFC Bank Financial 29.57 7.47 0.11 4.88
up Reliance Industries Energy 23.90 6.00 1.39 3.33
equal State Bank of India Financial 29.35 3.18 0.42 3.09
down Axis Bank Financial 47.71 3.07 0.00 2.64
equal Infosys Technology 19.54 4.95 2.52 2.52
equal ITC FMCG 21.38 4.26 1.10 2.16
up Bharti Airtel Communication 1.97 0.00 1.97
equal Kotak Mahindra Bank Financial 39.32 2.49 0.00 1.91
equal Larsen & Toubro Construction 19.37 3.11 0.73 1.67
up NTPC Energy 9.75 1.71 0.00 1.62
equal Tata Consultancy Services Technology 23.99 3.15 1.21 1.55
down HDFC Financial 33.50 2.76 0.00 1.45
equal Bajaj Finance Financial 49.61 2.23 0.00 1.29
equal Divi's Laboratories Healthcare 37.89 1.49 0.00 1.22
equal Sun Pharmaceutical Inds. Healthcare 24.31 1.47 0.00 0.99
equal Hindustan Unilever FMCG 65.92 2.84 0.00 0.96
equal Hindalco Inds. Metals 80.15 1.11 0.00 0.91
up BPCL Energy 16.82 1.12 0.00 0.88
up Indian Oil Corp. Energy 10.80 1.46 0.77 0.86
up ICICI Lombard General Insurance Financial 56.52 0.82 0.00 0.82
equal Vedanta Metals 7.21 0.90 0.00 0.78
up Ultratech Cement Construction 36.68 1.24 0.00 0.75
equal City Union Bank Financial 23.22 1.61 0.00 0.74
up SBI Life Insurance Company Financial 79.64 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 30-Nov-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:


0.83%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 26.8100

Dividend: ₹ 19.7800


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
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 11 Cr (As on 30-Nov-2019)
Expense: 2.31% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-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
 17-Aug-20160.1000
 19-Jul-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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

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Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM