Edelweiss Aggressive Hybrid Reg-IDCW Transfer

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

0 Morning Star

5 Value Research

NAV( 30 Oct 2024)

₹ 28.29

-4.65%

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Edelweiss Aggressive Hybrid Reg-IDCW Transfer

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Performance

17.27%3y Returns

-0.32% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.98%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,198 Cr
Plan

REGULAR
Launch date

1 Aug 2009
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF754K01194

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	3.37%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027	1.14%
National Housing Bank Debenture 7.34 07/08/2025	0.91%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.13%
Net Receivables	2.13%
Others CBLO	6.14%
Edelweiss Nifty 50 Index Direct-G	0.11%
GE T&D India Ltd	0.52%
Aurobindo Pharma Ltd	0.69%
Axis Bank Ltd	0.92%
Bajaj Finance Ltd	0.95%
Bajaj Auto Ltd	0.71%
Bajaj Finserv Ltd	1.03%
Bharat Electronics Ltd	0.27%
Bharat Petroleum Corporation Ltd	0.66%
Bharti Airtel Ltd	2.99%
CCL Products (India) Ltd	0.41%
Zydus Lifesciences Ltd	0.68%
Cipla Ltd	1.17%
Colgate-Palmolive (India) Ltd	0.68%
Eicher Motors Ltd	0.58%
GAIL (India) Ltd	0.34%
HCL Technologies Ltd	2.13%
HDFC Bank Ltd	3.48%
Hero Motocorp Ltd	0.73%
Hindalco Industries Ltd	0.6%
Hindustan Aeronautics Ltd	0.27%
Hindustan Unilever Ltd	0.72%
ICICI Bank Ltd	5.35%
Indusind Bank Ltd	0.66%
Infosys Ltd	2.3%
ITC Ltd	1.82%
Kesoram Industries Ltd	0.02%
Kotak Mahindra Bank Ltd	0.92%
Larsen & Toubro Ltd	1.64%
Lupin Ltd	0.69%
Mahindra & Mahindra Ltd	0.53%
Maruti Suzuki India Ltd	2.26%
Samvardhana Motherson International Ltd	0.6%
NTPC Ltd	3.23%
Oil And Natural Gas Corporation Ltd	1.29%
Oracle Financial Services Software Ltd	0.86%
The Phoenix Mills Ltd	0.57%
Power Grid Corporation of India Ltd	0.58%
Reliance Industries Ltd	2.24%
Solar Industries India Ltd	0.66%
State Bank of India	1.68%
Steel Authority Of India Ltd	0.46%
Sun Pharmaceutical Industries Ltd	2.86%
TVS Motor Company Ltd	0.92%
Tata Consultancy Services Ltd	1.49%
Tata Motors Ltd	1.96%
Tata Steel Ltd	0.27%
Titan Company Ltd	0.36%
Torrent Pharmaceuticals Ltd	0.54%
Torrent Power Ltd	0.77%
Trent Ltd	0.5%
Cholamandalam Financial Holdings Ltd	0.87%
Ultratech Cement Ltd	0.19%
Persistent Systems Ltd	0.74%
Prestige Estates Projects Ltd	0.6%
Minda Corporation Ltd	0.78%
Interglobe Aviation Ltd	0.88%
Housing & Urban Development Corporation Ltd	0.51%
Dixon Technologies (India) Ltd	1.05%
Nippon Life India Asset Management Ltd	0.51%
HDFC Life Insurance Co Ltd	0.85%
HDFC Asset Management Company Ltd	0.67%
Arvind Fashions Ltd	0.3%
Polycab India Ltd	0.67%
Home First Finance Company India Ltd	0.31%
Brookfield India Real Estate Trust REIT REITs	0.01%
Kalyan Jewellers India Ltd	0.49%
Craftsman Automation Ltd	0.46%
Sona BLW Precision Forgings Ltd	1.01%
Zomato Ltd	0.57%
PB Fintech Ltd	0.5%
Kaynes Technology India Ltd	0.51%
Senco Gold Ltd	0.59%
Updater Services Ltd	0.44%
Jyoti CNC Automation Ltd	0.42%
TBO Tek Ltd	0.43%
Awfis Space Solutions Ltd	0.33%
Bansal Wire Industries Ltd	0.41%
Ceigall India Ltd	0.02%
Baazar Style Retail Ltd	0.16%
P N Gadgil Jewellers Ltd	0.07%
Cash	0.29%
GOI GOI Sec 6.54 17/01/2032	3.38%
GOI GOI Sec 7.10 18/04/2029	1.62%
GOI Sec 7.26 06/02/2033	5.87%

Sectors

Company	Allocation %
Others	8.56%
Automobile	10.54%
Construction	2.84%
Consumer Staples	3.63%
Materials	0.21%
Financial	24.41%
Capital Goods	3.71%
Consumer Discretionary	1.51%
Chemicals	0.66%
Textiles	0.30%
Services	3.81%
Sovereign	10.87%
Energy	9.11%
Unclassified	0.11%
Technology	7.52%
Insurance	0.85%
Metals & Mining	1.74%
Healthcare	6.63%
Communication	2.99%

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

55
AUM

₹ 1,65,571 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

₹ 56,712 Cr
Highest Return

17.36%

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