Edelweiss Aggressive Hybrid Fund-B(IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund |
62.9
-0.54 NAV(₹) as on 17/10/2024 |
-0.85% 1D |
32.56% 1Y |
17.08% 3Y |
19.24% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.98 |
Launch Date:
16 Jun 2009 |
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D |
AUM:
₹ 2,197.84 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 8.75 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0 |
Scheme Benchmark: NA |
|
Fund Manager: Bharat Lahoti ,Bhavesh Jain ,Rahul Dedhia |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | Equity | ||||
---|---|---|---|---|---|---|---|
as on 30/9/2024 | 8.69 % | 17.42 % | 73.88 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 21.46 | 32.25 | 38.62 | 40.53 | 54.53 |
Net Assets (Rs Crores) | 1,119.11 | 3,900.33 | 18,832.75 | 49,626.22 | 1,44,035.3 |
Scheme Returns(%)(Absolute) | -15.81 | 54.16 | 18.72 | 4.14 | 34.28 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 13/35 | 19/35 | 6/35 | 5/33 | 5/32 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)
Hybrid - Aggressive Hybrid Fund | Very High | 0.05 +0.00 |
25/9/2019 | ₹ 9.33 | 0.00% | 0.00% | 0.00% | % |
|
10/2/2004 | ₹ 218.9 | 21.75% | 6.97% | 12.73% | 12.97% |
|
9/8/2018 | ₹ 1,701.53 | 25.88% | 7.70% | 13.27% | 12.22% |
|
13/12/2018 | ₹ 46.87 | 27.06% | 10.30% | 14.15% | 13.38% |
|
18/12/2020 | ₹ 665.65 | 24.39% | 10.32% | - | 16.06% |
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund | Very High | 1505.66 +-12.33 |
10/2/1995 | ₹ 8,098.52 | 27.47% | 10.44% | 15.12% | 18.39% |
|
6/12/2013 | ₹ 52.25 | 28.36% | 11.04% | 13.85% | 11.54% |
|
14/1/2000 | ₹ 5,506.49 | 27.69% | 11.30% | 16.69% | 11.87% |
|
31/3/1998 | ₹ 560.43 | 28.62% | 11.53% | 13.11% | 9.19% |
|
30/4/2018 | ₹ 113.26 | 23.89% | 11.63% | 13.92% | 11.66% |