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Edelweiss Aggressive Hybrid Fund Plan B IDCW

Hybrid
Aggressive Hybrid
Very High Risk
40.83%
1Y return
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹35.67
Min. SIP AmountNA
Rating1star
Fund Size₹56.65 Cr

Holdings (86)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity5.6%
Infosys Ltd.TechnologyEquity5.4%
ICICI Bank Ltd.FinancialEquity5.3%
GOI
SovereignGOI Sec5.3%
State Bank of India
FinancialEquity3.0%
Larsen & Toubro Ltd.ConstructionEquity2.4%
Axis Bank Ltd.FinancialEquity2.2%
Tata Consultancy Services Ltd.TechnologyEquity2.0%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE1.9%
Bajaj Finance Ltd.FinancialEquity1.6%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
  • 10Y Returns are lower than the category average returns
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.31159425%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Fund management

Gautam Kaul
Dec 2017 - Present
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Bharat Lahoti
Oct 2015 - Present
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Hardik Verma
Aug 2018 - Present
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Fund house & investment objective

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Fund house contact details

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