Edelweiss Aggressive Hybrid
Fund
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Data as on 31st August, 2024
| Investment Objective : The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns. |
|
| Inception Date | 12-Aug-09 |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index |
| Fund Managers Details | Equity Portion Debt Portion: |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Exit Load | 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load:
|
| Total Expense Ratios~: | Regular Plan 1.98% Direct Plan 0.40% |
| Month End AUM |
Rs. 2,074.90 Crore
|
| Monthly Average AUM |
Rs. 1,986.68 Crore
|
| Regular Plan Growth Option |
62.6900
|
| Regular Plan IDCW Option |
29.4500
|
| Direct Plan Growth Option |
71.2100
|
| Direct Plan IDCW Option |
35.2000
|
| (as on July 31, 2024) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 73.65% | |
| ICICI Bank Ltd. | Financial Services | 5.46% |
| HDFC Bank Ltd. | Financial Services | 3.48% |
| Bharti Airtel Ltd. | Telecommunication | 2.94% |
| NTPC Ltd. | Power | 2.75% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.64% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.42% |
| Tata Motors Ltd. | Automobile & Auto Components | 2.36% |
| Infosys Ltd. | Information Technology | 2.32% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 2.24% |
| ITC Ltd. | Fast Moving Consumer Goods | 1.86% |
| State Bank of India | Financial Services | 1.84% |
| Larsen & Toubro Ltd. | Construction | 1.75% |
| Tata Consultancy Services Ltd. | Information Technology | 1.69% |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.51% |
| HCL Technologies Ltd. | Information Technology | 1.47% |
| Cipla Ltd. | Healthcare | 1.01% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.96% |
| Bajaj Finance Ltd. | Financial Services | 0.94% |
| Oracle Financial Services Software Ltd. | Information Technology | 0.87% |
| Shriram Finance Ltd. | Financial Services | 0.79% |
| Minda Corporation Ltd. | Automobile & Auto Components | 0.78% |
| Aurobindo Pharma Ltd. | Healthcare | 0.78% |
| Central Depository Services (I) Ltd. | Financial Services | 0.77% |
| Sundaram Finance Ltd. | Financial Services | 0.76% |
| NMDC Ltd. | Metals & Mining | 0.74% |
| Zomato Ltd. | Consumer Services | 0.74% |
| Mankind Pharma Ltd. | Healthcare | 0.74% |
| HDFC Asset Management Company Ltd. | Financial Services | 0.73% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.72% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.71% |
| Polycab India Ltd. | Capital Goods | 0.70% |
| TCNS Clothing Company Ltd. | Textiles | 0.69% |
| IndusInd Bank Ltd. | Financial Services | 0.69% |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.69% |
| KPIT Technologies Ltd. | Information Technology | 0.69% |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.68% |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.68% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 0.66% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.66% |
| Housing & Urban Development Corp Ltd. | Financial Services | 0.63% |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.62% |
| The Phoenix Mills Ltd. | Realty | 0.62% |
| Aster DM Healthcare Ltd. | Healthcare | 0.62% |
| Zydus Lifesciences Ltd. | Healthcare | 0.60% |
| Hindalco Industries Ltd. | Metals & Mining | 0.59% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 0.59% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.58% |
| Power Grid Corporation of India Ltd. | Power | 0.58% |
| Indian Bank | Financial Services | 0.58% |
| Bajaj Auto Ltd. | Automobile & Auto Components | 0.54% |
| InterGlobe Aviation Ltd. | Services | 0.54% |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.52% |
| Hero MotoCorp Ltd. | Automobile & Auto Components | 0.51% |
| Trent Ltd. | Consumer Services | 0.50% |
| Mphasis Ltd. | Information Technology | 0.48% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.48% |
| Kaynes Technology India Ltd. | Capital Goods | 0.47% |
| Craftsman Automation Ltd. | Automobile & Auto Components | 0.46% |
| Steel Authority of India Ltd. | Metals & Mining | 0.46% |
| Coforge Ltd. | Information Technology | 0.46% |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.45% |
| Global Health Ltd. | Healthcare | 0.44% |
| Axis Bank Ltd. | Financial Services | 0.42% |
| Eicher Motors Ltd. | Automobile & Auto Components | 0.40% |
| Bansal Wire Industries Ltd. | Capital Goods | 0.39% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.39% |
| AWFIS Space Solutions Ltd. | Services | 0.37% |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.35% |
| Titan Company Ltd. | Consumer Durables | 0.35% |
| Updater Services Ltd. | Services | 0.34% |
| Senco Gold Ltd. | Consumer Durables | 0.34% |
| TBO Tek Ltd. | Consumer Services | 0.33% |
| Home First Finance Company India Ltd. | Financial Services | 0.32% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.30% |
| Bharat Electronics Ltd. | Capital Goods | 0.30% |
| REC Ltd. | Financial Services | 0.30% |
| Arvind Fashions Ltd. | Consumer Services | 0.28% |
| Indegene Ltd. | Healthcare | 0.27% |
| Tata Steel Ltd. | Metals & Mining | 0.26% |
| Blue Jet Healthcare Ltd. | Healthcare | 0.21% |
| Ultratech Cement Ltd. | Construction Materials | 0.19% |
| Aadhar Housing Finance Ltd. | Financial Services | 0.15% |
| JSW Infrastructure Ltd. | Services | 0.09% |
| Ceigall India Ltd. | Construction | 0.02% |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | 0.02% |
| Kesoram Industries Ltd. | Construction Materials | 0.02% |
| Brookfield India Real Estate Trust | Realty | 0.01% |
| Debt | 15.55% | |
| Government of India | SOV | 8.50% |
| HDB Financial Services Ltd. | Financial Services | 3.56% |
| Aditya Birla Finance Ltd. | Financial Services | 1.21% |
| Small Industries Development Bk of India | Financial Services | 1.20% |
| National Housing Bank | Financial Services | 0.96% |
| Edelweiss Mutual Fund | Mutual Fund | 0.12% |
| Cash & Other Receivables | 10.80% | |
| Cash & Cash Equivalent | 10.06% | |
| TREPS_RED_02.09.2024 | 0.74% | |
| Grand Total | 100.00% |
|
Yield to
maturity (YTM)
#
|
7.33%
|
|
Modified
Duration
#
|
3.19
years
|
|
Average
Maturity
#
|
4.02
years
|
|
Macaulay
Duration #
|
3.34 years
|
|
Std. deviation
|
8.83%
|
|
Sharpe
Ratio**
|
1.40
|
|
Beta
|
0.97
|
|
Active Share
|
46.52%
|
|
Total stocks
in portfolio
|
85
|
|
Top 10 stocks @
|
28.47%
|
|
Net Equity
|
73.78%
|
|
Portfolio Turnover Ratio^
|
Equity 0.69
F&O 0.31 Debt 0.14 |
| Total Portfolio Turnover Ratio^ |
1.14
|
|
Information Ratio
|
2.03
|
| # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration
for Debt Portion. @ Top 10 Stock also includes the Future and Options **Risk free rate of return (FIMMDA Overnight MIBOR) 6.80% 1. Standard deviation and Sharpe ratio are annualized. 2. ^Lower of sales or purchase divided by average AUM for last rolling 12 months. 3. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 4. Information ratio has been calculated using monthly returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark CRISIL Hybrid 35+65 - Aggressive Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
37.36% |
13,736 |
28.39% |
12,839 |
32.64% |
13,264 |
|
3 Year |
19.19% |
16,934 |
13.85% |
14,755 |
15.17% |
15,274 |
|
5 Year |
20.23% |
25,146 |
17.00% |
21,940 |
19.37% |
24,262 |
|
Since Inception - Regular Plan |
12.96% |
62,690 |
12.51% |
59,009 |
13.56% |
67,901 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Aggressive Hybrid Fund. Returns are for Growth Option only. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 01, 2021), (managing Bhavesh Jain this fund from October 14, 2015) , Rahul Dedhia (managing this fund from July
01, 2024). & Ms. Pranavi Kulkarni (managing this fund from August 01, 2024). Please Click here
for name of the other schemes currently managed by the Fund Managers and relevant scheme for
performance.
This Product is suitable for investors who are seeking*:
- To create wealth and income in the long term
- Investment in equity and equity-related securities and fixed income instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Very High Risk
Benchmark Riskometer: CRISIL Hybrid 35+65 - Aggressive Index
Investors understand that their principal will be at Very High Risk