Fund Details
Edelweiss Aggressive Hybrid Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.53% |
| NAV | ₹32.25 (27 Jan 2021) |
|---|---|
| Fund Started | 08 Jan 2013 |
| Fund Size | ₹22 Cr |
Returns
Comparison
1. Lower expense ratio - 0.57%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Edelweiss Liquid Super Institutional Direct-Growth | Financial | Mutual Fund | 9.0% |
| HDFC Bank Ltd. | Financial | Equity | 7.4% |
| Infosys Ltd. | Technology | Equity | 5.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Axis Bank Ltd. | Financial | Equity | 3.0% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 2.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.5% |
| Gland Pharma Ltd. | Healthcare | Equity | 2.3% |
| Reserve Bank of India | Financial | T-Bills | 2.2% |
Fund Managers
Edelweiss Aggressive Hybrid Fund Direct Growth Details
Edelweiss Aggressive Hybrid Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹22 Cr and the Latest NAV as of 27 Jan 2021 is ₹32.25.
The Edelweiss Aggressive Hybrid Fund Direct Growth is rated Moderately 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.
