Edelweiss Aggressive Hybrid Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
29.340.10%
- IDCW - Regular
(Earn upto 1.59% Extra Returns with Direct Plan)
Fund Category:
Hybrid: Aggressive Hybrid
Expense Ratio:
1.99%(2.00% Category
average)Fund Size:
Rs. 1,951.63 Cr(0.80% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Edelweiss Aggressive Hybrid Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
29.340.10%
Expense Ratio:
1.99%
Fund Size:
Rs. 1,951.63 Cr
Fund Category:
Hybrid: Aggressive Hybrid
1. Current NAV: The Current Net Asset Value of the Edelweiss Aggressive Hybrid Fund - Regular Plan as of Aug 29, 2024 is Rs 29.34 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 36.9% (1yr), 19.75% (3yr), 20.12% (5yr) and 12.93% (since launch). Whereas, Category returns for the same time duration are: 32.69% (1yr), 16.07% (3yr) and 18.06% (5yr).
3. Fund Size: The Edelweiss Aggressive Hybrid Fund - Regular Plan currently holds Assets under Management worth of Rs 1951.63 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.99% for Regular plan as on Aug 21, 2024.
5. Exit Load: Edelweiss Aggressive Hybrid Fund - Regular Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss Aggressive Hybrid Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.89 11.28 17.15 36.96 19.78 20.27 Category Avg 1.22 10.09 16.07 32.34 16.05 18.18 Rank within Category 10 14 15 9 6 8 No. of funds within Category 47 46 46 44 43 39 - Loading...
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Return Comparison
- This Fund
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Edelweiss Aggressive Hybrid Fund Regular-IDCW Fund Details
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.
Fund House | Edelweiss Mutual Fund |
Launch Date | Aug 12, 2009 |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
Return Since Launch | 12.93% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Low |
Return Grade | Above Average |
Edelweiss Aggressive Hybrid Fund Regular-IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. |
Portfolio Allocation
Equity
Debt
Asset Allocation
Loading...Asset Allocation History
Loading...EquityDebtCashSector Allocation
Loading...Market Cap Allocation
Loading...Concentration & Valuation Analysis
JUL 2024 JUN 2024 MAY 2024 APR 2024 MAR 2024 FEB 2024 Number of Holdings 97 95 99 95 90 86 Top 5 Company Holdings 18.58% 22.05% 20.07% 19.11% 25.09% 25.32% Top 10 Company Holdings 31.46% 34.67% 32.8% 32.09% 38.39% 38.07% Company with Highest Exposure ICICI Bank (5.75%) Edelweiss Liquid Direct-G (6.75%) Edelweiss Liquid Direct-G (6.02%) ICICI Bank (4.91%) GOI (10.41%) GOI (11.08%) Number of Sectors 14 13 13 13 13 15 Top 3 Sector Holdings 37.44% 38.38% 39.13% 40.4% 41.76% 39.68% Top 5 Sector Holdings 53.3% 53.32% 52.34% 52.24% 54.93% 52.34% Sector with Highest Exposure Financial (19.51%) Financial (20.7%) Financial (20.97%) Financial (21.75%) Financial (22.16%) Financial (21.2%)
Top Stock Holdings
Sector Holdings in MF
Debt Holdings in Portfolio
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 5.75 18.65 65.91 26.26 HDFC Bank Financial 3.44 18.27 89.60 3.03 NTPC Energy 2.92 18.85 22.08 85.39 Bharti Airtel Communication 2.68 96.53 16.46 83.10 Sun Pharmaceutical Industries Healthcare 2.65 42.07 43.30 61.86 Reliance Industries Energy 2.57 29.72 101.60 25.68 Tata Motors Ltd. - DVR Ordinary Automobile 2.56 - - - Maruti Suzuki India Automobile 2.52 26.56 467.02 29.44 State Bank of India Financial 2.09 10.55 77.28 41.69 ITC Consumer Staples 1.95 30.65 16.38 14.77
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Aggressive Hybrid Fund Regular-IDCW 29.34 1,951.63 1.72 37.36 19.19 20.23 Quant Absolute Fund-IDCW 60.61 2,295.21 -1.27 36.58 18.91 27.01 JM Aggressive Hybrid Fund-IDCW 36.07 486.95 1.73 49.74 24.19 26.96 Bank of India Mid & Small Cap Equity & Debt Fund Regular-IDCW 33.45 921.20 2.28 47.48 21.51 29.12 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW 24.92 609.13 0.08 43.04 19.86 20.03
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
8.98VS10.01Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.73VS0.78Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.49VS1.06Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
18.46VS13.80Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
5.84VS2.48Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
18.95VS16.13Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Edelweiss Mutual Fund News
- SME IPO frenzy stuns Radhika Gupta, calls it sin of bull market
- It is pointless trying to invest in the #1 fund: Radhika Gupta of Edelweiss Mutual Fund explains
- 'Stop showing 1-year Mutual Fund performances': Why Edelweiss MF Chief Radhika Gupta isn't happy with return numbers
- Mango Millionaire: Radhika Gupta announces new book on investing
Fund Manager
- B.J.Bhavesh JainSince Oct 202116 schemes
- B.L.Bharat LahotiSince Oct 201510 schemes
- R.D.Rahul DedhiaSince Jul 202419 schemes
- P.K.Pranavi KulkarniSince Aug 202412 schemes
Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Equity Savings Fund Regular-IDCW Equity Savings 16.40 450.33 17.37 Edelweiss Large Cap Fund Regular -IDCW Large Cap 30.46 1,043.39 37.47 Edelweiss Gold and Silver ETF FoF Regular - IDCW Gold 14.24 100.32 16.87 Edelweiss Business Cycle Fund Regular-IDCW Thematic 10.07 Unrated 1,709.75 - Edelweiss Multi Asset Allocation Fund Regular - IDCW Multi Asset Allocation 10.91 Unrated 1,015.53 7.86 Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular - IDCW Mid Cap 19.20 Unrated 568.54 64.23 Edelweiss Recently Listed IPO Fund Regular-IDCW Thematic 26.95 Unrated 948.07 32.33 Edelweiss Large Cap Fund Plan B-IDCW Large Cap 87.89 Unrated 1,043.39 37.46 Edelweiss Large Cap Fund Plan C-IDCW Large Cap 70.06 Unrated 1,043.39 37.48 Edelweiss Aggressive Hybrid Fund Plan B-IDCW Aggressive Hybrid 62.96 Unrated 1,951.63 37.01 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
More Edelweiss Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2030 - Growth | 18,518.98 | 0.82 | 2.82 | 4.12 | 8.82 | 6.75 | |
BHARAT Bond ETF - April 2031 - Growth | 13,393.61 | 0.71 | 2.86 | 4.15 | 8.94 | 6.53 | |
BHARAT Bond ETF - April 2025 - Growth | 11,644.94 | 0.67 | 1.93 | 3.44 | 7.80 | 5.53 | |
BHARAT Bond ETF - April 2032 - Growth | 10,987.21 | 0.80 | 2.99 | 4.25 | 9.28 | - | |
Edelweiss Balanced Advantage Fund Regular-Growth | 10,622.55 | 1.57 | 7.02 | 11.27 | 24.98 | 12.33 | |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth | 10,062.74 | 0.69 | 2.06 | 3.55 | 7.72 | - | |
Edelweiss Arbitrage Fund Regular-Growth | 8,768.07 | 0.65 | 2.21 | 3.78 | 7.64 | 5.54 | |
Edelweiss Liquid Fund Regular-Growth | 7,329.77 | 0.60 | 1.81 | 3.51 | 7.07 | 5.19 | |
Edelweiss Liquid Fund Retail-Growth | 7,329.77 | 0.60 | 1.81 | 3.51 | 7.07 | 5.19 | |
BHARAT Bond FOF - April 2030 Regular - Growth | 6,824.72 | 0.55 | 2.65 | 3.94 | 8.55 | 6.65 |
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1. Edelweiss Aggressive Hybrid Fund - Regular Plan is Open-ended Aggressive Hybrid Hybrid scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Aug 12, 2009.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against CRISIL Hybrid 35+65 Aggressive Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 75.44% in equities, 22.98% in debts and 1.56% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.13% of the assets, the top 3 sectors constitute around 37.44% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
4. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
Tax Implications on Edelweiss Aggressive Hybrid Fund Regular-IDCW
Hybrid funds which usually invest 65% or more in equity & equity-related instruments will be taxed like Equity funds and those which invest up to 35% in equity & equity-related instruments will be taxed like the new taxation structure of debt funds. Also, the hybrid funds which invest between 35-65% in equity & equity-related instruments will be taxed as per the old taxation structure of debt funds. Generally, tax implications are based on the average asset allocation of the last 12 months in which the fund has invested. However, since the market is dynamic, asset allocation towards equity may increase or decrease depending on the prevailing market & economic conditions. So, the tax treatment of the given fund will vary accordingly and will be determined by its asset allocation. Below are the tax implications from the equity as well as debt side:
For Hybrid funds with 65% and above allocation in equity & equity related instruments:
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of up to Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
For Hybrid funds with 35-65% allocation in equity & equity related instruments:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
For Hybrid funds with 0-35% allocation in equity & equity related instruments:
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Edelweiss Aggressive Hybrid Fund Regular-IDCW
- Is it safe to invest in Edelweiss Aggressive Hybrid Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Aggressive Hybrid Fund - Regular Plan comes under Very High risk category.
- What is the category of Edelweiss Aggressive Hybrid Fund - Regular Plan?Edelweiss Aggressive Hybrid Fund - Regular Plan belongs to the Hybrid : Aggressive Hybrid category of funds.
- How Long should I Invest in Edelweiss Aggressive Hybrid Fund - Regular Plan?The suggested investment horizon of investing into Edelweiss Aggressive Hybrid Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Aggressive Hybrid Fund - Regular Plan?The Edelweiss Aggressive Hybrid Fund - Regular Plan is managed by Bhavesh Jain (Since Oct 01, 2021) , Bharat Lahoti (Since Oct 14, 2015) , Rahul Dedhia (Since Jul 01, 2024) and Pranavi Kulkarni (Since Aug 01, 2024).
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