Fund Details
Edelweiss Aggressive Hybrid Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.52% |
| NAV | ₹21.92 (12 May 2021) |
|---|---|
| Fund Started | 08 Jan 2013 |
| Fund Size | ₹42 Cr |
Returns
Comparison
1. Lower expense ratio - 0.52%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Mutual Fund | 7.7% | ||
| HDFC Bank Ltd. | Financial | Equity | 6.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.3% |
| Infosys Ltd. | Technology | Equity | 5.2% |
| State Bank of India | Financial | Equity | 3.0% |
| Axis Bank Ltd. | Financial | Equity | 2.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.2% |
| Bharti Airtel Ltd. | Communication | Equity | 2.1% |
| Vedanta Ltd. | Metals | Equity | 2.1% |
Fund Managers
Edelweiss Aggressive Hybrid Fund Direct IDCW Details
Edelweiss Aggressive Hybrid Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 08 Jan 2013. Gautam Kaul, Bharat Lahoti is the Current Fund Manager of Edelweiss Aggressive Hybrid Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹42 Cr and the Latest NAV as of 12 May 2021 is ₹21.92.
The Edelweiss Aggressive Hybrid Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
Investment 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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
