Edelweiss Aggressive Hybrid
Fund
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Data as on 31st October, 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 1.97% Direct Plan 0.38 % |
| Month End AUM |
Rs. 2,196.02 Crore
|
| Monthly Average AUM |
Rs. 2,196.69 Crore
|
| Regular Plan Growth Option |
60.8100
|
| Regular Plan IDCW Option |
28.2400
|
| Direct Plan Growth Option |
69.2600
|
| Direct Plan IDCW Option |
33.9000
|
| (as on October 31, 2024) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 69.97% | |
| ICICI Bank Ltd. | Financial Services | 5.43% |
| HDFC Bank Ltd. | Financial Services | 3.49% |
| NTPC Ltd. | Power | 2.98% |
| Bharti Airtel Ltd. | Telecommunication | 2.82% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.75% |
| Infosys Ltd. | Information Technology | 2.16% |
| HCL Technologies Ltd. | Information Technology | 2.10% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.02% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 1.89% |
| State Bank of India | Financial Services | 1.75% |
| ITC Ltd. | Fast Moving Consumer Goods | 1.72% |
| Tata Motors Ltd. | Automobile & Auto Components | 1.68% |
| Larsen & Toubro Ltd. | Construction | 1.62% |
| Tata Consultancy Services Ltd. | Information Technology | 1.39% |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.15% |
| Cipla Ltd. | Healthcare | 1.10% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.07% |
| Sona BLW Precision Forgings Ltd. | Automobile & Auto Components | 0.94% |
| Bajaj Finserv Ltd. | Financial Services | 0.92% |
| Axis Bank Ltd. | Financial Services | 0.87% |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.86% |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.86% |
| Bajaj Finance Ltd. | Financial Services | 0.85% |
| Oracle Financial Services Software Ltd. | Information Technology | 0.82% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.81% |
| InterGlobe Aviation Ltd. | Services | 0.75% |
| Torrent Power Ltd. | Power | 0.74% |
| Persistent Systems Ltd. | Information Technology | 0.73% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.73% |
| Lupin Ltd. | Healthcare | 0.69% |
| HDFC Asset Management Company Ltd. | Financial Services | 0.67% |
| Minda Corporation Ltd. | Automobile & Auto Components | 0.67% |
| Aurobindo Pharma Ltd. | Healthcare | 0.66% |
| Zydus Lifesciences Ltd. | Healthcare | 0.63% |
| Polycab India Ltd. | Capital Goods | 0.63% |
| Hero MotoCorp Ltd. | Automobile & Auto Components | 0.63% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.61% |
| Solar Industries India Ltd. | Chemicals | 0.59% |
| Bajaj Auto Ltd. | Automobile & Auto Components | 0.57% |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.56% |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.56% |
| Eicher Motors Ltd. | Automobile & Auto Components | 0.56% |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.55% |
| GE T&D India Ltd. | Capital Goods | 0.55% |
| Hindalco Industries Ltd. | Metals & Mining | 0.55% |
| Prestige Estates Projects Ltd. | Realty | 0.53% |
| PB Fintech Ltd. | Financial Services | 0.52% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 0.52% |
| Power Grid Corporation of India Ltd. | Power | 0.52% |
| Kaynes Technology India Ltd. | Capital Goods | 0.51% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.51% |
| Zomato Ltd. | Consumer Services | 0.50% |
| Senco Gold Ltd. | Consumer Durables | 0.50% |
| The India Cements Ltd. | Construction Materials | 0.50% |
| Updater Services Ltd. | Services | 0.49% |
| IndusInd Bank Ltd. | Financial Services | 0.48% |
| Trent Ltd. | Consumer Services | 0.47% |
| The Phoenix Mills Ltd. | Realty | 0.47% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 0.47% |
| Housing & Urban Development Corp Ltd. | Financial Services | 0.46% |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.44% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.43% |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.40% |
| TBO Tek Ltd. | Consumer Services | 0.39% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.38% |
| Bansal Wire Industries Ltd. | Capital Goods | 0.37% |
| Steel Authority of India Ltd. | Metals & Mining | 0.37% |
| Craftsman Automation Ltd. | Automobile & Auto Components | 0.36% |
| AWFIS Space Solutions Ltd. | Services | 0.32% |
| Home First Finance Company India Ltd. | Financial Services | 0.31% |
| Titan Company Ltd. | Consumer Durables | 0.31% |
| Arvind Fashions Ltd. | Consumer Services | 0.29% |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.28% |
| Bharat Electronics Ltd. | Capital Goods | 0.27% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.26% |
| Tata Steel Ltd. | Metals & Mining | 0.24% |
| Ultratech Cement Ltd. | Construction Materials | 0.17% |
| Baazar Style Retail Ltd. | Consumer Services | 0.14% |
| P N Gadgil Jewellers Ltd. | Consumer Durables | 0.07% |
| Kesoram Industries Ltd. | Construction Materials | 0.02% |
| Brookfield India Real Estate Trust | Realty | 0.01% |
| Ceigall India Ltd. | Construction | 0.01% |
| Debt | 17.49% | |
| Government of India | SOV | 10.80% |
| HDB Financial Services Ltd. | Financial Services | 3.39% |
| Aditya Birla Housing Finance Ltd. | Financial Services | 1.15% |
| Small Industries Development Bk of India | Financial Services | 1.14% |
| National Housing Bank | Financial Services | 0.91% |
| Edelweiss Mutual Fund | Mutual Fund | 0.10% |
| Cash & Other Receivables | 12.54% | |
| TREPS_RED_04.11.2024 | 12.19% | |
| Cash & Cash Equivalent | 0.35% | |
| Grand Total | 100.00% |
|
Yield to
maturity (YTM)
#
|
6.86%
|
|
Modified
Duration
#
|
2.48
years
|
|
Average
Maturity
#
|
4.08
years
|
|
Macaulay
Duration #
|
3.21years
|
|
Std. deviation
|
9.54%
|
|
Sharpe
Ratio**
|
1.11
|
|
Beta
|
1.00
|
|
Active Share
|
46.70%
|
|
Total stocks
in portfolio
|
81
|
|
Top 10 stocks @
|
27.39%
|
|
Net Equity
|
70.10%
|
|
Portfolio Turnover Ratio^
|
Equity 0.69
F&O 0.21 Debt 0.21 |
| Total Portfolio Turnover Ratio^ |
1.11
|
|
Information Ratio
|
2.04
|
| # 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) 6.61% 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 |
32.55% |
13,266 |
25.57% |
12,565 |
28.30% |
12,839 |
|
3 Year |
17.18% |
16,113 |
11.89% |
14,020 |
12.35% |
14,195 |
|
5 Year |
18.18% |
23,078 |
15.10% |
20,221 |
16.61% |
21,582 |
|
Since Inception - Regular Plan |
12.58% |
60,810 |
12.17% |
57,502 |
13.10% |
65,199 |
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