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Unrated

Edelweiss Aggressive Hybrid Fund - Regular Plan


Hybrid: Aggressive Hybrid

1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.62 Lakh

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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(₹)
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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 -8.67 -0.52 1.69 2.49 13.75 -8.06 -3.07 2.99 4.76 10.32 7.45
VR Balanced TRI -8.91 -0.69 2.26 4.53 18.58 -8.02 -4.08 5.16 6.58 9.89 8.40
Hybrid: Aggressive Hybrid -7.32 -0.52 2.33 4.24 15.38 -6.78 -3.23 1.51 5.18 10.98 8.66
Rank within category 29 22 32 39 29 29 -- -- -- -- --
Number of funds in category 43 43 43 43 43 43 40 32 24 23 21

As on 08-Jul-2020

Peer Comparison

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
Unrated
Aug-09 -3.07 2.99 4.76 2.32 12
SBI Equity Hybrid Fund  | Invest Online
5 star
Dec-95 -0.41 5.68 7.24 1.74 28,583
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 -6.30 1.83 6.39 1.75 17,423
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 2.74 4.11 7.27 1.89 5,406
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
Jul-15 -0.96 5.30 -- 1.91 3,274

Best & Worst Performance

Best (Period) Worst (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 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 3.92 15.77 -0.09 -0.09 0.90 -1.93
VR Balanced TRI 5.91 17.27 0.04 0.04 -- --
Hybrid: Aggressive Hybrid 2.29 16.30 -0.18 -0.19 0.90 -3.56
Rank within category 11 14 11 10 21 11
Number of funds in category 34 34 34 34 34 34

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 72
Top 10 Holdings (%) 30.72
Top 5 Holdings (%) 19.56
Top 3 Sectors (%) 34.35
Portfolio P/B Ratio 2.05
Portfolio P/E Ratio 15.72

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 2.46

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 24.98 5.48 2.01 5.36
up Bharti Airtel Communication -- 4.08 0.00 4.08
up Reliance Industries Energy 31.00 6.00 2.60 3.91
down Infosys Technology 20.01 4.95 2.52 3.45
up NTPC Energy 13.42 2.76 0.00 2.76
equal ITC FMCG 15.65 4.26 1.79 2.47
up Axis Bank Financial 68.85 3.07 0.00 2.20
up Larsen & Toubro Construction 13.86 3.11 1.43 2.12
equal Divi's Laboratories Healthcare 41.60 1.91 0.00 1.91
equal State Bank of India Financial 8.75 3.38 1.45 1.80
equal HDFC Financial 15.63 1.88 0.00 1.65
down Kotak Mahindra Bank Financial 31.44 2.49 1.27 1.58
up Maruti Suzuki India Automobile 31.85 2.38 0.61 1.42
up Sun Pharmaceutical Inds. Healthcare 30.81 1.47 0.00 1.38
down Tata Consultancy Services Technology 25.58 3.15 1.34 1.34
equal ONGC Energy 9.34 1.37 0.00 1.27
equal Hindustan Unilever FMCG 75.66 2.84 0.96 1.10
up HDFC Bank Financial 22.62 7.47 0.96 1.09
equal Indian Oil Corp. Energy -- 1.46 0.71 1.09
up BPCL Energy 26.85 1.12 0.00 1.09
equal Bajaj Finance Financial 38.07 2.23 0.79 1.09
equal Cipla Healthcare 33.29 1.03 0.00 1.03
up Shree Cement Construction 52.81 1.01 0.00 1.01
equal Indian Railway Catering & Tourism Corpn. Services 72.43 0.97 0.00 0.83
up Vedanta Metals -- 0.90 0.00 0.79

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-May-2020

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:


-0.52%

Change from previous, NAV as on 08-Jul-2020

Growth: ₹ 24.6500

Dividend: ₹ 16.8300


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: 8.62%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 12 Cr (As on 31-May-2020)
Expense: 2.32% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 74.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend29-Jun-20200.1900

 26-May-20200.1900
 27-Apr-20200.1900
 23-Mar-20200.1682
 24-Feb-20200.1682
 28-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

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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