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Home Mf Research Edelweiss Aggressive Hybrid Fund Plan B Growth

Edelweiss Aggressive Hybrid Fund - Plan B Growth

Hybrid Hybrid Aggressive Hybrid
Fund House : Edelweiss Mutual Fund
Overview
Returns
Scheme Details
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-05-30)
61.81 -0.05%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.99%
Expense Ratio (Direct)
0.39%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week
2025-05-23
₹1,000.00
₹1,001.13
0.11 %
Two Week
2025-05-15
₹1,000.00
₹1,001.13
0.11 %
1 Month
2025-04-30
₹1,000.00
₹1,024.70
2.47 %
Three Months
2025-03-03
₹3,000.00
₹3,184.29
6.14 %
Six Months
2024-12-02
₹6,000.00
₹6,277.95
4.63 %
One Year
2024-05-30
₹12,000.00
₹12,491.90
4.10 %
Three Year
2022-05-31
₹36,000.00
₹47,305.57
31.40 %
Five Year
2020-06-01
₹60,000.00
₹94,777.33
57.96 %
Ten Year
2015-06-02
₹120,000.00
₹264,468.75
120.39 %
Since Inception
2009-06-16
₹195,000.00
₹617,949.80
216.90 %
Scheme Objective
-
Scheme Details
  • Fund manager(s) : Bharat Lahoti (18 years), Bhavesh Jain (16 years), Rahul Dedhia (14 years),
  • Expense ration regular : 1.99
  • Expense ration direct : 0.39
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : 100.000000
  • Type : hybrid
Exit load
1.00% if redeemed within 90 days; Nil after 90 days
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd.
Financial Services
Equity
5.95
HDFC Bank Ltd.
Financial Services
Equity
3.76
Reliance Industries Ltd.
Oil, Gas & Consumable Fuels
Equity
2.80
NTPC Ltd.
Power
Equity
2.79
Bharti Airtel Ltd.
Telecommunication
Equity
2.72
Maruti Suzuki India Ltd.
Automobile & Auto Components
Equity
2.62
Sun Pharmaceutical Industries Ltd.
Healthcare
Equity
2.46
State Bank of India
Financial Services
Equity
2.13
Larsen & Toubro Ltd.
Construction
Equity
1.87
ITC Ltd.
Fast Moving Consumer Goods
Equity
1.76
Tata Motors Ltd.
Automobile & Auto Components
Equity
1.59
Oil & Natural Gas Corporation Ltd.
Oil, Gas & Consumable Fuels
Equity
1.40
Infosys Ltd.
Information Technology
Equity
1.37
Tata Consultancy Services Ltd.
Information Technology
Equity
1.08
Oracle Financial Services Software Ltd.
Information Technology
Equity
1.07
Bajaj Finance Ltd.
Financial Services
Equity
1.04
Cipla Ltd.
Healthcare
Equity
1.01
HCL Technologies Ltd.
Information Technology
Equity
0.99
Dixon Technologies (India) Ltd.
Consumer Durables
Equity
0.93
NMDC Ltd.
Metals & Mining
Equity
0.92
Mazagon Dock Shipbuilders Ltd.
Capital Goods
Equity
0.92
Axis Bank Ltd.
Financial Services
Equity
0.92
Titan Company Ltd.
Consumer Durables
Equity
0.90
TVS Motor Company Ltd.
Automobile & Auto Components
Equity
0.90
Mphasis Ltd.
Information Technology
Equity
0.85
ZF Commercial Vehicle Ctrl Sys Ind Ltd.
Automobile & Auto Components
Equity
0.84
Aster DM Healthcare Ltd.
Healthcare
Equity
0.82
Shriram Finance Ltd.
Financial Services
Equity
0.80
Sundaram Finance Ltd.
Financial Services
Equity
0.79
Mahindra & Mahindra Ltd.
Automobile & Auto Components
Equity
0.75
Others
-
Equity
51.25
SIP Calculator
Risk Ratios
Standard Deviation
8.82
Beta
0.94
Sharpe Ratio
1.40
Lock In Period
-
Residual Maturity
1.74
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

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