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Edelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund Direct - Dividend Reinvestment

NAV
returns change indicator
19.5700
as on 19 Aug 2019 09:30 PM
-0.0400(0.20%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
116,985
star
119,934
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,934
Profit (absolute return)
19.93%
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
1.55%
In the last 6 months
2.88%
In the last 1 year
2.85%
In the last 3 years
19.93%
In the last 5 years
48.92%
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 Reinvestment
Edelweiss Aggressive Hybrid Fund Direct - Dividend Reinvestment
as of 19 Aug 2019 09:30 PM
6.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.80%
Expense Ratio
Plan
Dividend
0.86%
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 Jul 2019
Sort By
Financial
24.12%
1.50 Cr
Technology
10.67%
66.27 Lakh
FMCG
8.96%
55.65 Lakh
Energy
8.68%
53.91 Lakh
Automobile
5.80%
36.02 Lakh
Construction
3.79%
23.54 Lakh
Chemicals
3.33%
20.68 Lakh
Engineering
1.30%
8.07 Lakh
Cons Durable
1.06%
6.58 Lakh
Metals
0.68%
4.22 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
24.12%
1.50 Cr
Technology
10.67%
66.27 Lakh
FMCG
8.96%
55.65 Lakh
Energy
8.68%
53.91 Lakh
Automobile
5.80%
36.02 Lakh
Construction
3.79%
23.54 Lakh
Chemicals
3.33%
20.68 Lakh
Engineering
1.30%
8.07 Lakh
Cons Durable
1.06%
6.58 Lakh
Metals
0.68%
4.22 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
31.21%
1.94 Cr
HDFC Bank Ltd.
5.83%
36.21 Lakh
Infosys Ltd.
4.87%
30.25 Lakh
Reliance Industries Ltd.
4.85%
30.12 Lakh
ICICI Bank Ltd.
4.24%
26.33 Lakh
ITC Ltd.
3.36%
20.87 Lakh
Tata Consultancy Services Ltd.
3.11%
19.32 Lakh
Larsen & Toubro Ltd.
2.95%
18.32 Lakh
Hindustan Unilever Ltd.
2.63%
16.33 Lakh
Kotak Mahindra Bank Ltd.
2.49%
15.46 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
31.21%
1.94 Cr
HDFC Bank Ltd.
5.83%
36.21 Lakh
Infosys Ltd.
4.87%
30.25 Lakh
Reliance Industries Ltd.
4.85%
30.12 Lakh
ICICI Bank Ltd.
4.24%
26.33 Lakh
ITC Ltd.
3.36%
20.87 Lakh
Tata Consultancy Services Ltd.
3.11%
19.32 Lakh
Larsen & Toubro Ltd.
2.95%
18.32 Lakh
Hindustan Unilever Ltd.
2.63%
16.33 Lakh
Kotak Mahindra Bank Ltd.
2.49%
15.46 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
14.10%
87.57 Lakh
Gold
11.63%
72.25 Lakh
Net Receivables
0.25%
1.55 Lakh
Reverse Repo
0.07%
44,325.77
Repo
0.02%
14,601.36
NCA
0.00%
1,720.36
Mrgn Money
0.00%
12.42
Net Payables
-1.77%
-11.02 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
14.10%
87.57 Lakh
Gold
11.63%
72.25 Lakh
Net Receivables
0.25%
1.55 Lakh
Reverse Repo
0.07%
44,325.77
Repo
0.02%
14,601.36
NCA
0.00%
1,720.36
Mrgn Money
0.00%
12.42
Net Payables
-1.77%
-11.02 Lakh
About Edelweiss Aggressive Hybrid Fund Direct - Dividend Reinvestment
Edelweiss Aggressive Hybrid Fund Direct - Dividend Reinvestment 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 ₹6.21 Crores and the latest NAV decalared is ₹19.570 as on 19 Aug 2019 at 9:30 pm.
Edelweiss Aggressive Hybrid Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -2.85%, in last 3 years is 19.93% and 96.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:6.21 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:07 Jan 2013
Fund Type:Open-End
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
12,060.99 Cr
AUM
90
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
Fax : 23001181