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Unrated

Edelweiss Aggressive Hybrid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.59 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.09 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 25.41 -2.03 -0.70 -0.44 5.62 13.54 33.07 16.80 13.99 10.62 13.45
VR Balanced TRI 20.19 -2.54 -3.62 -5.85 2.48 11.43 28.09 16.61 15.44 11.10 13.76
Hybrid: Aggressive Hybrid 23.99 -2.11 -2.82 -3.29 3.78 12.04 31.87 15.66 13.11 10.85 14.20
Rank within category 11 18 1 3 8 12 14 -- -- -- --
Number of funds in category 48 49 49 49 49 49 47 40 31 26 24

As on 26-Nov-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 - Regular Plan  | Invest Online
Unrated
Aug-09 33.07 16.80 13.99 2.35% 115
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 28.97 17.17 14.23 1.66% 48,043
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 52.92 19.26 15.58 1.80% 18,740
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 28.58 18.50 14.09 1.86% 7,559
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 25.79 17.65 14.95 1.93% 6,901

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.92 15.91 0.82 0.85 0.88 -0.06
VR Balanced TRI 18.85 17.75 0.84 0.97 -- --
Hybrid: Aggressive Hybrid 17.26 16.68 0.81 0.85 0.89 0.05
Rank within category 22 14 19 19 19 19
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 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

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

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 6.93
equal Edelweiss Liquid Direct-G Mutual Fund -- 0.00 - 8.99 0.67
equal 5.50% Britannia Inds. 2024 Non Convertible Debenture AAA 0.00 - 0.00 0.00
equal Others CBLO -- - 21.41

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 34.03 5.62 2.52 5.05
up ICICI Bank Financial 23.61 6.06 3.58 4.32
down HDFC Bank Financial 24.13 7.53 0.10 4.08
up State Bank of India Financial 14.65 3.38 1.36 2.78
up Larsen & Toubro Construction 28.52 3.11 1.43 2.16
up Tata Consultancy Services Technology 34.84 3.15 1.33 2.10
up Reliance Industries Ltd - Partly Paid Equity Energy -- 1.86
up Axis Bank Financial 20.29 3.25 0.00 1.61
up Bharti Airtel Communication 143.20 4.50 0.00 1.59
down Reliance Industries Energy 31.22 5.62 0.00 1.18
up Bajaj Finance Financial 82.53 2.23 1.03 1.18
up Ultratech Cement Construction 33.50 1.14 0.22 1.09
up ITC FMCG 19.34 3.64 0.75 1.06
up Divi's Laboratories Healthcare 61.32 1.94 0.00 1.04
up Wipro Technology 28.10 1.08 0.00 1.02
up Asian Paints Chemicals 92.65 1.94 0.00 1.01
up Kotak Mahindra Bank Financial 38.99 2.49 0.00 1.01
up HCL Technologies Technology 26.06 1.88 0.00 0.98
up HDFC Financial 23.83 2.07 0.07 0.95
up Bharat Electronics Engineering 21.00 1.13 0.00 0.94
up Solar Industries Chemicals 71.78 0.89 0.00 0.89
up Cipla Healthcare 30.12 1.46 0.00 0.83
up Avenue Supermarts Services 222.46 0.92 0.00 0.82
up Polycab India Engineering 41.26 0.89 0.00 0.79
up Shree Cement Construction 35.83 1.11 0.00 0.78

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-Oct-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:


-2.03%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 38.1500

IDCW: ₹ 22.4500


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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 12-Aug-2009
Return Since Launch: 11.50%
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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Nov-20210.1700

 25-Oct-20210.1700
 27-Sep-20210.1700
 23-Aug-20210.1700
 26-Jul-20210.1700
 23-Jun-20210.1700
 25-May-20210.1700
 26-Apr-20210.1700
 23-Mar-20210.1700
 22-Feb-20210.1700
 25-Jan-20210.1700
 28-Dec-20200.1700
 25-Nov-20200.1700
 27-Oct-20200.1700
 23-Sep-20200.1700
 24-Aug-20200.1900
 27-Jul-20200.1900
 29-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

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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