Edelweiss Aggressive Hybrid B-IDCW Transfer

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 6 Sep 2024)

₹ 62.43

4.06%

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Edelweiss Aggressive Hybrid B-IDCW Transfer

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Performance

18.33%3y Returns

-0.16% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.66%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,952 Cr
Plan

REGULAR
Launch date

8 Jun 2009
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF754K01152

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	3.79%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027	1.28%
National Housing Bank Debenture 7.34 07/08/2025	1.02%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.28%
Edelweiss Nifty 50 Index Direct-G	0.12%
Cash	0.5%
GOI GOI Sec 7.10 18/04/2029	1.81%
GOI Sec 7.06 10/04/2028	2.58%
GOI Sec 7.18 14/08/2033	2.0%
Aditya Birla Fashion and Retail Ltd Futures 29/08/2024	-0.11%
Coforge Ltd Futures 29/08/2024	0.8%
Aditya Birla Fashion and Retail Ltd Futures 26/09/2024	-0.7%
Aurobindo Pharma Ltd	0.76%
Axis Bank Ltd	0.45%
Bajaj Finance Ltd	0.95%
Bharat Electronics Ltd	0.49%
Bharat Petroleum Corporation Ltd	0.7%
Bharti Airtel Ltd	2.68%
CCL Products (India) Ltd	0.44%
Zydus Lifesciences Ltd	0.71%
Cipla Ltd	1.01%
Colgate-Palmolive (India) Ltd	0.69%
Aadhar Housing Finance Ltd	0.18%
Eicher Motors Ltd	0.43%
GAIL (India) Ltd	0.38%
HCL Technologies Ltd	1.07%
HDFC Bank Ltd	3.44%
Hero Motocorp Ltd	0.55%
Hindalco Industries Ltd	0.6%
Hindustan Aeronautics Ltd	0.5%
ICICI Bank Ltd	5.75%
Indian Bank	0.66%
Indusind Bank Ltd	0.57%
Infosys Ltd	1.81%
ITC Ltd	1.95%
Kesoram Industries Ltd	0.02%
Larsen & Toubro Ltd	1.92%
Mahindra & Mahindra Ltd	0.73%
Maruti Suzuki India Ltd	2.52%
Samvardhana Motherson International Ltd	0.63%
Mphasis Ltd	0.96%
Coforge Ltd	0.0%
NTPC Ltd	2.92%
Nestle India Ltd	0.55%
NMDC Ltd	0.86%
Oil & Natural Gas Corporation Ltd	1.63%
Oracle Financial Services Software Ltd	1.14%
The Phoenix Mills Ltd	0.63%
Power Finance Corporation Ltd	0.31%
Power Grid Corporation of India Ltd	0.64%
Punjab National Bank	0.34%
Reliance Industries Ltd	2.57%
REC Ltd	0.33%
Shriram Finance Ltd	0.77%
State Bank of India	2.09%
Steel Authority Of India Ltd	0.35%
Sun Pharmaceutical Industries Ltd	2.65%
Sundaram Finance Ltd	0.7%
TVS Motor Company Ltd	0.92%
Tata Consultancy Services Ltd	1.16%
Tata Steel Ltd	0.3%
Titan Company Ltd	0.87%
Torrent Pharmaceuticals Ltd	0.56%
Trent Ltd	0.44%
Cholamandalam Financial Holdings Ltd	0.73%
Ultratech Cement Ltd	0.21%
ZF Commercial Vehicle Control Systems India Ltd	0.07%
Tata Motors DVR	2.56%
Interglobe Aviation Ltd	0.54%
Housing & Urban Development Corporation Ltd	0.64%
Central Depository Services (India) Ltd	0.71%
Dixon Technologies (India) Ltd	0.9%
Cash Margin	0.81%
Aster DM Healthcare Ltd	0.78%
Bharti Hexacom Ltd	0.44%
TCNS Clothing Co Ltd	0.78%
HDFC Asset Management Company Ltd	0.57%
KPIT Technologies Ltd	0.75%
Polycab India Ltd	0.53%
Mazagon Dock Shipbuilders Ltd	1.08%
Home First Finance Company India Ltd	0.31%
Brookfield India Real Estate Trust REIT REITs	0.01%
Craftsman Automation Ltd	0.64%
Zomato Ltd	0.72%
PB Fintech Ltd	0.52%
Global Health Ltd	0.51%
Kaynes Technology India Ltd	0.47%
Landmark Cars Ltd	0.26%
Mankind Pharma Ltd	0.64%
Senco Gold Ltd	0.32%
R R Kabel Ltd	0.29%
SAMHI Hotels Ltd	0.14%
JSW Infrastructure Ltd	0.56%
Updater Services Ltd	0.32%
Blue Jet Healthcare Ltd	0.22%
Jyoti CNC Automation Ltd	0.47%
Indegene Ltd	0.3%
TBO Tek Ltd	0.36%
Awfis Space Solutions Ltd	0.37%
Bansal Wire Industries Ltd	0.36%
Net Receivables	0.25%
Others CBLO	9.22%

Sectors

Company	Allocation %
Others	10.78%
Automobile	9.05%
Construction	2.56%
Consumer Staples	3.63%
Materials	0.23%
Financial	26.87%
Capital Goods	4.44%
Consumer Discretionary	1.48%
Textiles	0.78%
Services	3.42%
Sovereign	6.39%
Energy	8.84%
Unclassified	0.12%
Technology	7.69%
Metals & Mining	2.47%
Healthcare	8.14%
Communication	3.12%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

54
AUM

₹ 1,64,571 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Dhawal Dalal

Funds Offered

21
AUM

₹ 56,966 Cr
Highest Return

18.33%

About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now