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Edelweiss Aggressive Hybrid Fund(IDCW)

IDCW
33.860.06% (-0.02)

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Edelweiss Aggressive Hybrid Fund(IDCW)

IDCW
HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 2,267 Cr
Very High RiskPrinciple investment will be at very high risk
33.860.06% (-0.02)

Price Chart

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Returns
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1M
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1Y
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SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 2,267 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3838.291.53
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4343.491.29

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
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About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Aggressive Hybrid Fund(IDCW)15.09%11.22%9.26%
SBI Equity Hybrid Fund(IDCW-Payout)16.88%12.35%11.06%
ICICI Pru Equity & Debt Fund(H-IDCW)10.58%11.65%11.14%
HDFC Hybrid Equity Fund(IDCW)8.64%7.66%3.29%

Price Comparison

Compare Edelweiss Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
Compare Edelweiss Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
Edelweiss Aggressive Hybrid Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreCash & EquivalentsCorporate DebtCertificate of DepositGovernment SecuritiesEquity0.78%2.89%6.37%6.51%10.48%72.97%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+35 moreIT Services & ConsultingPharmaceuticalsPublic BanksG-SecPrivate Banks52.79 %6.58 %7.19 %10.20 %10.48 %12.75 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2413.20%11.78%11.45%11.23%11.33%12.75%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.58 %

    Holdings

    6.04 %

    0.58 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.16 %

    Holdings

    4.64 %

    1.16 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.01 %

    Holdings

    2.95 %

    0.01 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    50

  • Total AUM

    ₹ 1,05,216.22 Cr.

Fund Manager Profile

Bharat Lahoti

AUM:  ₹26,484.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Bhavesh Jain

AUM:  ₹39,700.93 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Rahul Dedhia

AUM:  ₹70,714.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Pranavi Kulkarni

AUM:  ₹59,583.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Bhavesh Jain shares his views on Edelweiss Aggressive Hybrid Funds performance & strategy on ET Now

1 year ago•Edelweiss Mutual Fund