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Edelweiss Aggressive Hybrid Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1.21
NAV 15 Jun 2021 37.01 0.16
(0.43%)

NAV High-Low (in Rs)

ONE Mth 47.94
47.94
52-WEEk 12.96
47.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 7.12 17.49 51 13.76
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 1.21 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Bharat Lahoti

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 74.90
Indian Mutual Funds 7.97
Net CA & Others 1.00
Reverse Repo 15.43
Warrants 0.70
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.81
Auto Ancillaries 0.42
Automobiles - Passenger Cars 1.43
Banks - Private Sector 15.23
Banks - Public Sector 3.10
Bearings 0.82
Cables - Power 0.39
Castings & Forgings 0.72
› More
   As On 31 May 2021
Company Name
HDFC Bank 5.84
ICICI Bank 5.75
Infosys 5.19
St Bk of India 3.10
Larsen & Toubro 2.56
Axis Bank 2.29
Reliance Inds PP 2.28
TCS 2.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com