Category: Hybrid: Aggressive
Launch Date: 12-08-2009
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Debt Portion: Ms. Pranavi Kulkarni
Investment Objective
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing in a well diversified portfolio of Value Stocks
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.92% As on (30-04-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
2,612.19 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 8.47 | 0.96 | 3.8 | 1.07 | 7.07 | 4.08 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 28.41 |
Financial Services | 23.81 |
Healthcare | 8.18 |
Capital Goods | 5.12 |
Information Technology | 5.1 |
Automobile and Auto Components | 4.83 |
Oil, Gas & Consumable Fuels | 3.36 |
Fast Moving Consumer Goods | 3.3 |
Telecommunication | 3.24 |
Chemicals | 3.17 |
Company | Holdings (%) |
---|---|
7.40% NABARD NCD RED 30-01-2026 | 7.29 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.66 |
Clearing Corporation of India Ltd. | 6.31 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.15 |
EDELWEISS LIQUID FUND - DIRECT PL -GR | 3.86 |
6.54% GOVT OF INDIA RED 17-01-2032 | 2.92 |
7.65% HDB FIN SERV NCD 10-09-27 | 2.88 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.5 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.41 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.38 |