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Scheme:
Scheme is not available
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan
Summary
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan
AMC
Edelweiss Asset Management Limited
Type
Open ended scheme
Category
Hybrid - Aggressive Hybrid Fund
Launch Date
07-Jan-13
Fund Manager
Bharat Lahoti , Bhavesh Jain , Dhawal Dalal
Face Value
10
Custodian
Standard Chartered Bank
Net Assets (Rs. cr)
1440.35
AMC Details
Edelweiss Asset Management Limited
Edelweiss House
Off. C.S.T Road, Kalina,
Mumbai - 400 098
Phone :
(022) 40933400
Fax :
(022) 40933401
EMFHelp@edelweissfin.com
www.edelweissmf.com
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
19-Apr-24
Max Entry Load %
0.00
NAV [Rs]
30.92
Max Exit Load %
0.00
Buy/Resale Price [Rs]
30.92
52 Week High[Rs]
31.46 (10-Apr-24)
Sell/Repurchase Price [Rs]
30.92
52 Week Low[Rs]
24.59 (25-Apr-23)
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
Record
Record
Divedend Per Unit(Rs.)
Bonus
Ex.Div
Ex.Div
Date
NAV(Rs)
Indivisual/HUF
Others
Ratio
Date
NAV(Rs)
22-Mar-2024
30.69
0.17
0.17
-
26-Mar-2024
30.6
27-Feb-2024
31
0.17
0.17
-
28-Feb-2024
30.55
25-Jan-2024
29.78
0.17
0.17
-
29-Jan-2024
30
27-Dec-2023
29.66
0.17
0.17
-
28-Dec-2023
29.58
28-Nov-2023
27.98
0.17
0.17
-
29-Nov-2023
28.03
Investment Details
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.
Min. Investment(Rs.)
100
Increm.Investment(Rs.)
100
Investment Pattern
Type
Minimum %
Maximum %
Equity and Equity related Instruments
65
80
Debt & MMI
20
35
Units of InvITs/REITs
0
10
SIP Details
SIP MIN Investments(Rs.)
SIP Incremental Investments(Rs.)
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
8.8208
Semi Standard Deviation [%]
0.1374
Beta [%]
0.2151
Sharpe Ratio [%]
1.1797
R-Square [%]
0.0976
Expense Ratio [%]
0.2400
AVG Ratio [%]
0.0234
Other Ratios
Jenson Ratio [%]
0.1068
Treynor Ratio [%]
0.5092
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0934
SORTINO Ratio [%]
0.0904
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 1440.35 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
209274.07
Market Capitalization
% of Portfolio
Large
74.14
Mid
2.15
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
25.10
ICICI Bank
5.07
Reliance Industries
3.43
NTPC
3.12
HDFC Bank
3.06
Sun Pharma Inds.
2.86
+
-
Top 10 Holdings
38.39
ICICI Bank
5.07
Reliance Industries
3.43
NTPC
3.12
HDFC Bank
3.06
Sun Pharma Inds.
2.86
Bharti Airtel
2.67
Larsen & Toubro
2.57
ITC
2.50
SBI
2.44
Maruti Suzuki
2.39
Holding Details
Company Name
% Hold
7.06% GOVT OF INDIA RED 10-04-2028
10.41
ICICI Bank Ltd.
5.07
Reliance Industries Ltd.
3.43
NTPC Ltd.
3.12
HDFC Bank Ltd.
3.06
Sun Pharmaceutical Industries Ltd.
2.86
7.18% GOVT OF INDIA RED 14-08-2033
2.70
Bharti Airtel Ltd.
2.67
Larsen & Toubro Ltd.
2.57
ITC Ltd.
2.50
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
-1.15
3.12
4.84
16.47
34.89
21.91
17.77
14.57
Category Avg
-1.22
3.13
4.18
14.19
29.74
16.37
14.24
13.07
Category Best
-0.56
-2.05
6.84
6.31
6.05
15.22
14.90
19.30
Category Worst
-2.10
-8.37
-0.75
-3.35
-16.15
6.54
7.14
-0.80
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Bharat Electronics Ltd.
6.0387
0.4193
Hindustan Petroleum Corporation Ltd.
4.7989
0.3332
MRF Ltd.
5.789
0.4019
JK Lakshmi Cement Ltd.
3.8515
0.2674
Cummins India Ltd.
6.961
0.4833
Nestle India Ltd.
6.4127
0.4452
Colgate-Palmolive (India) Ltd.
6.72
0.4666
Ceat Ltd.
4.4557
0.3093
GAIL (India) Ltd.
5.6008
0.3888
Oracle Financial Services Software Ltd.
5.9989
0.4165
Dixon Technologies (India) Ltd.
4.4262
0.3073
Mankind Pharma Ltd.
23.192
1.6102
Housing & Urban Development Corporation Ltd.
6.0306
0.4187
Hindustan Aeronautics Ltd.
6.5425
0.4542
Zomato Ltd.
6.7732
0.4702
PB Fintech Ltd.
6.3076
0.4379
Gopal Snacks Ltd.
2.0534
0.1426
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Torrent Power Ltd.
9.0573
0.6693
Persistent Systems Ltd.
7.3703
0.5446
Solar Industries India Ltd.
9.9951
0.7386
ICICI Lombard General Insurance Company Ltd.
7.1846
0.5309
Prestige Estates Projects Ltd.
10.7585
0.795
Alkem Laboratories Ltd.
5.4181
0.4004
Hindustan Unilever Ltd.
11.3581
0.8393
Supreme Industries Ltd.
7.2694
0.5372
Oil India Ltd.
13.6777
1.0107
Fedbank Financial Services Ltd
5.1253
0.3787
Ajanta Pharma Ltd.
4.4056
0.3255
Tata Technologies Ltd.
5.4181
0.4004
