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Edelweiss Aggressive Hybrid Fund Plan B Dividend-0.52%

12.30%
1 Year Return
Equity
Mid Cap
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Aggressive Hybrid Fund Plan B Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.31%
NAV₹30.97 (25 Jan 2021)
Fund Started16 Jun 2009
Fund Size22 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.3%
6.7%
10.8%
9.0%
Category Average
13.6%
6.0%
11.5%
-
Rank Within Category
29
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.3% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
2. Age is more than 10 years
3. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. 1Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns
11. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Edelweiss Liquid Super Institutional Direct-GrowthFinancialMutual Fund9.0%
HDFC Bank Ltd.FinancialEquity7.4%
Infosys Ltd.TechnologyEquity5.5%
ICICI Bank Ltd.FinancialEquity5.1%
Axis Bank Ltd.FinancialEquity3.0%
Reliance Industries Ltd - Partly Paid EquityEnergyPPE2.7%
Larsen & Toubro Ltd.ConstructionEquity2.6%
Tata Consultancy Services Ltd.TechnologyEquity2.5%
Gland Pharma Ltd.HealthcareEquity2.3%
Reserve Bank of IndiaFinancialT-Bills2.2%
See All

Fund Managers

Gautam Kaul
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Bharat Lahoti
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Hardik Verma
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Edelweiss Aggressive Hybrid Fund Plan B Dividend Details

Edelweiss Aggressive Hybrid Fund Plan B Dividend is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 16 Jun 2009. Gautam Kaul, Bharat Lahoti is the Current Fund Manager of Edelweiss Aggressive Hybrid Fund Plan B Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹22 Cr and the Latest NAV as of 25 Jan 2021 is ₹30.97.

The Edelweiss Aggressive Hybrid Fund Plan B Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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