February 28, 2024
mayank
Edelweiss Aggressive Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 60.4500
NAV IDCW: Rs 31.0000
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Bharat Lahoti
Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience: Prior to joining Edelweiss Asset Management Limited as a Fund Manager – Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager – Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
2) Bhavesh Jain
Education: Mr. Jain is a MMS (Finance) from Mumbai University.
Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
3) Dhawal Dalal
Education: Mr. Dalal is a B.E and MBA.
Experience: Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days |
Basic Details
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 07-Jan-13 |
| Return Since Launch | 14.84% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,266 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.21% |
| (As on 31-Jan-2024) | |
| Risk Grade | Low |
| Return Grade | Above Average |
| Turnover | 66.00% |
Trailing Returns (%) of Edelweiss Aggressive Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Aggressive Hybrid Dir | 5.41 | 0.23 | 4.68 | 13.01 | 19.11 | 36.24 | 21.31 | 19.26 | 16.01 | 16.18 |
| VR Balanced TRI | 2.30 | 0.30 | 3.80 | 11.26 | 14.29 | 26.46 | 15.08 | 15.32 | 13.99 | 13.67 |
| Hybrid: Aggressive Hybrid | 4.08 | 0.18 | 3.87 | 11.28 | 16.10 | 32.17 | 17.41 | 16.52 | 13.94 | 15.47 |
| Rank within category | 9 | 15 | 11 | 10 | 9 | 9 | 7 | — | — | — |
| Number of funds in category | 46 | 46 | 46 | 45 | 44 | 44 | 43 | 35 | 28 | 22 |
Peer Comparison of Edelweiss Aggressive Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Aggressive Hybrid Dir | 5 star | 36.24 | 21.31 | 19.26 | 0.21 | 1,266 | 14.84 | 1.00 (90) | 11Y 1M | 66.00 |
| ICICI Pru Equity & Debt Dir | 5 star | 38.82 | 25.17 | 22.14 | 1.03 | 31,196 | 18.15 | 1.00 (365) | 11Y 1M | 28.00 |
| HDFC Hybrid Equity Dir | 4 star | 24.29 | 16.24 | 16.31 | 1.01 | 22,474 | 15.66 | 1.00 (365) | 11Y 1M | 42.71 |
| Canara Robeco Equity Hybrid Dir | 4 star | 27.69 | 15.35 | 16.89 | 0.64 | 9,746 | 15.02 | 1.00 (365) | 11Y 1M | 26.00 |
| HDFC Children’s Gift Dir | 5 star | 31.29 | 19.79 | 18.54 | 0.94 | 8,433 | 16.61 | — | 11Y 1M | 12.55 |
Portfolio Analysis of Edelweiss Aggressive Hybrid Fund
| No. of Stocks | 80 |
| Top 10 Holdings | 38.79% |
| Top 5 Stocks | 25.97% |
| Top 3 Sectors | 37.49% |
| Portfolio P/B Ratio | 3.40 |
| Portfolio P/E Ratio | 20.91 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,90,395 | 1,59,079 |
| Giant (%) | 59.68 | 53.80 |
| Large (%) | 18.69 | 17.14 |
| Mid (%) | 16.37 | 22.83 |
| Small (%) | 5.26 | 7.70 |
| Tiny (%) | — | 0.42 |
| Fund | Category | |
| Number of Securities | 90 | 72 |
| Macaulay Duration (yrs) | 2.22 | 3.65 |
| Average Maturity (yrs) | 2.47 | 5.99 |
| Yield to Maturity (%) | 7.05 | 7.56 |
| Avg Credit Rating | AAA | — |
How to Invest in Edelweiss Aggressive Hybrid Fund?
Chanakya’s Mutual Fund Guidance For Edelweiss Aggressive Hybrid Fund
Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
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