anubhai
Back OfficeEdelweiss Aggressive Hybrid Fund - Plan B (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Jun-2009 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 3,545.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.61 | -4.12 | -2.42 | -2.06 | 9.34 | 15.61 | 13.77 | 11.61 |
| Category Avg | -1.72 | -3.97 | -1.96 | -0.27 | 11.21 | 13.58 | 11.39 | 11.66 |
| Category Best | -0.61 | -0.22 | 7.89 | 18.20 | 33.17 | 25.06 | 26.67 | 31.91 |
| Category Worst | -3.33 | -12.08 | -10.71 | -15.38 | 0.52 | 3.00 | 2.30 | -2.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.85 |
| HDFC Bank | 4.34 |
| SBI | 3.95 |
| Bharti Airtel | 3.33 |
| Infosys | 2.69 |
| Reliance Industr | 2.62 |
| NTPC | 2.58 |
| Biocon | 1.71 |
| M & M | 1.59 |
| Sun Pharma.Inds. | 1.58 |
| Bajaj Finance | 1.51 |
| Muthoot Finance | 1.48 |
| Maruti Suzuki | 1.42 |
| Larsen & Toubro | 1.40 |
| Hindalco Inds. | 1.26 |
| Kotak Mah. Bank | 1.25 |
| GE Vernova T&D | 1.21 |
| Swiggy | 1.20 |
| ITC | 1.12 |
| B P C L | 1.03 |
| Avenue Super. | 1.03 |
| Tech Mahindra | 1.01 |
| Bharat Electron | 0.99 |
| S A I L | 0.96 |
| Glenmark Pharma. | 0.95 |
| TCS | 0.94 |
| Solar Industries | 0.91 |
| Eternal | 0.86 |
| BSE | 0.85 |
| Laurus Labs | 0.83 |
| Fortis Health. | 0.78 |
| Indian Bank | 0.76 |
| Navin Fluo.Intl. | 0.75 |
| H P C L | 0.75 |
| Apollo Hospitals | 0.74 |
| UltraTech Cem. | 0.74 |
| HDFC Life Insur. | 0.73 |
| TVS Motor Co. | 0.71 |
| Canara Bank | 0.71 |
| Axis Bank | 0.70 |
| Divi's Lab. | 0.68 |
| Akzo Nobel | 0.67 |
| Time Technoplast | 0.65 |
| LG Electronics | 0.61 |
| Union Bank (I) | 0.60 |
| AU Small Finance | 0.60 |
| Ather Energy | 0.58 |
| Medi Assist Ser. | 0.58 |
| MRF | 0.56 |
| RBL Bank | 0.52 |
| V2 Retail | 0.52 |
| Premier Energies | 0.52 |
| Indus Towers | 0.51 |
| Bharti Hexacom | 0.50 |
| Vodafone Idea | 0.49 |
| ZF Commercial | 0.48 |
| Neuland Labs. | 0.48 |
| Torrent Pharma. | 0.48 |
| Aptus Value Hou. | 0.41 |
| Bharti Airtel PP | 0.41 |
| R R Kabel | 0.40 |
| Interglobe Aviat | 0.40 |
| Gabriel India | 0.40 |
| Tata Steel | 0.38 |
| Bajaj Finserv | 0.37 |
| Punjab Natl.Bank | 0.37 |
| CCL Products | 0.36 |
| Cholaman.Inv.&Fn | 0.35 |
| Anant Raj | 0.34 |
| FSN E-Commerce | 0.34 |
| Craftsman Auto | 0.33 |
| Granules India | 0.28 |
| Chola Financial | 0.27 |
| Uno Minda | 0.21 |
| Orkla India | 0.20 |
| Indiqube Spaces | 0.19 |
| Abbott India | 0.18 |
| Godfrey Phillips | 0.17 |
| Wakefit Innovati | 0.15 |
| Tenneco Clean | 0.15 |
| JSW Cement | 0.14 |
| TruAlt Bioenergy | 0.13 |
| J K Cements | 0.12 |
| Brigade Hotel | 0.07 |
| KFin Technolog. | 0.00 |
| Ashok Leyland | 0.00 |
| Bharti Telecom | 1.44 |
| N A B A R D | 4.08 |
| Aditya Birla Cap | 2.19 |
| HDB FINANC SER | 2.17 |
| Aditya Birla Hsg | 0.73 |
| GSEC2029 | 0.60 |
| C C I | 5.85 |
| Net CA & Others | 0.06 |
| TVS Motor Co. | 0.01 |
| Edelweiss Liquid Fund - Direct (G) | 4.64 |
| Edelweiss Low Duration Fund-Regular (G) | 0.87 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 0.58 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 0.48 |
| Edelweiss Nifty 50 Index Fund (G) | 0.07 |
| Accrued Interest | 0.26 |
| Brookfield India | 0.00 |
