Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Edelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund Direct - Dividend Payout

NAV
returns change indicator
17.7700
as on 03 Jul 2020, 11:35 PM
0.0800(0.45%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,180
star
112,977
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,977
Profit (absolute return)
12.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
19.64%
In the last 6 months
9.00%
In the last 1 year
4.20%
In the last 3 years
12.98%
In the last 5 years
30.22%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Edelweiss Aggressive Hybrid Fund Direct - Dividend Payout
Edelweiss Aggressive Hybrid Fund Direct - Dividend Payout
as of 31 May 2020, 05:30 AM
12.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.57%
Expense Ratio
Plan
Dividend
7.67%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
14.49%
1.77 Cr
Energy
12.48%
1.52 Cr
Cash Holding
7.67%
93.45 Lakh
Healthcare
7.38%
89.88 Lakh
Technology
5.05%
61.48 Lakh
FMCG
5.04%
61.34 Lakh
Construction
4.35%
53.03 Lakh
Communication
4.14%
50.47 Lakh
Services
3.37%
41.03 Lakh
Chemicals
3.06%
37.31 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
29.75%
3.62 Cr
ICICI Bank Ltd.
5.36%
65.29 Lakh
Bharti Airtel Ltd.
4.08%
49.70 Lakh
Reliance Industries Ltd.
3.91%
47.63 Lakh
Infosys Ltd.
3.45%
42.03 Lakh
National Thermal Power Corp. Ltd.
2.76%
33.62 Lakh
ITC Ltd.
2.47%
30.09 Lakh
Federal Bank Ltd.
2.46%
29.97 Lakh
Axis Bank Ltd.
2.20%
26.80 Lakh
Larsen & Toubro Ltd.
2.12%
25.82 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
CBLO
16.14%
1.97 Cr
Net Receivables
11.93%
1.45 Cr
Cash Margin
5.53%
67.39 Lakh
Fixed Deposits
2.42%
29.48 Lakh

About Edelweiss Aggressive Hybrid Fund Direct - Dividend Payout

Edelweiss Aggressive Hybrid Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 07 Jan 2013 and is currently managed by its fund managers Gautam Kaul, Bharat Lahoti and Hardik Verma. It has an AUM of ₹12.18 Crores and the latest NAV decalared is ₹17.770 as on 05 Jul 2020 at 6:17 pm.
Edelweiss Aggressive Hybrid Fund Direct - Dividend Payout scheme return performance in last 1 year is -4.20%, in last 3 years is 12.98% and 102.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:12.18 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:07 Jan 2013
Fund Type:Open-End

Scheme Objective

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.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
26,055.14 Cr
AUM
103
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090