:::LALKAR GROUP::::

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Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)

Summary Info

Fund Name :

Edelweiss Mutual Fund

Scheme Name :

Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)

AMC :

Edelweiss Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

01-Aug-09

Fund Manager :

Bharat Lahoti

Net Assets:(Rs. cr)

1440.35

NAV Graph


NAV Details
NAV Date :	22-Apr-24
NAV [Rs] :	26.32
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	1.7 %	NA
Date	25-Apr-24	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :22-Apr-24
Scheme Return	0.19	1.82	5.02	16.73	33.54	19.46	16.18	11.30
Category Avg	0.46	2.42	4.55	14.30	29.12	15.90	14.28	12.42
Category Best	1.77	6.57	15.56	36.42	55.09	33.15	29.89	41.39
Category Worst	-1.70	0.00	-5.06	0.00	0.00	0.00	8.36	0.00

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.6152	2.5247	1.2233	6.3631	0.1580

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
ICICI Bank	5.07
Reliance Industr	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
St Bk of India	2.44
Maruti Suzuki	2.39
HCL Technologies	1.80
O N G C	1.77
Infosys	1.69
Mankind Pharma	1.61
Axis Bank	1.59
Tata Motors	1.56
C D S L	1.42
TCS	1.39
Titan Company	1.30
B P C L	1.11
Tata Motors-DVR	1.10
TVS Motor Co.	1.06
Kotak Mah. Bank	0.90
Bajaj Finance	0.84
Chola Financial	0.83
IndusInd Bank	0.83
Shriram Finance	0.78
Britannia Inds.	0.78
Indian Bank	0.76
Cipla	0.74
Power Grid Corpn	0.69
ACC	0.68
Phoenix Mills	0.66
Lupin	0.64
Indian Hotels Co	0.63
Dr Reddy's Labs	0.61
Zydus Lifesci.	0.60
Interglobe Aviat	0.58
Landmark Cars	0.56
KPIT Technologi.	0.55
JSW Infrast	0.55
Bajaj Finserv	0.53
Mazagon Dock	0.52
CCL Products	0.52
Sundaram Finance	0.52
APL Apollo Tubes	0.51
Bank of Baroda	0.50
REC Ltd	0.49
Cummins India	0.48
Colgate-Palmoliv	0.47
Eicher Motors	0.47
Zomato Ltd	0.47
Yatra Online	0.46
Jyoti CNC Auto.	0.46
Hind.Aeronautics	0.45
Nestle India	0.45
Tata Steel	0.45
Aurobindo Pharma	0.44
Power Fin.Corpn.	0.44
PB Fintech.	0.44
Samhi Hotels	0.44
Apeejay Surrend.	0.43
Oracle Fin.Serv.	0.42
H U D C O	0.42
Bharat Electron	0.42
Torrent Pharma.	0.41
Kaynes Tech	0.41
MRF	0.40
Hindalco Inds.	0.39
GAIL (India)	0.39
I D F C	0.38
Blue Jet Health	0.38
H P C L	0.33
Concord Biotech	0.32
Home First Finan	0.31
CEAT	0.31
Dixon Technolog.	0.31
Juniper Hotels	0.30
JK Lakshmi Cem.	0.27
UltraTech Cem.	0.26
Gopal Snacks	0.14
Innova Captab	0.12
S I D B I	1.73
Natl. Hous. Bank	1.38
GSEC2028	10.41
GSEC2033	2.70
GSEC2029	2.43
C C I	1.18
Net CA & Others	0.03
Edelweiss Liquid Fund - Direct (G)	2.04
Edelweiss Nifty 50 Index Fund (G)	0.15
Accrued Interest	0.58
Brookfield India	0.02