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MF SCHEME PROFILE

YOU ARE ON :

Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 2,371
  • Inception Date : 16-Sep-2009
  • Category : Aggressive Hybrid Fund

26.3400 -0.15(-0.57%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()30.11 (27-Sep-2024) / 25.57 (19-Mar-2024) Incremental Investment () 100
Entry LoadNilBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit Load10% 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.Value of () 1,00,000 since inception260,020
Fund ManagerBharat LahotiExpense Ratio(%)1.95

Portfolio Indicators

Portfolio P/E 32.05 times Portfolio P/B 5.81 times
Average Maturity 1.72 years Yield To Maturity 7.24 %
Modified Duration 1.43 years Turnover Ratio (%) 1.31

Risk Factors

Jenson's Alpha 5.56 Standard Deviation 2.86
Beta 0.74 Sharpe 0.85
R-Squared 0.90 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Punjab Natl.Bank Certificate of Deposits 15000000 6.27
ICICI Bank Equity 1167577 6.17
C C I Reverse Repo 0 5.86
HDFC Bank Equity 585382 4.19
N A B A R D NCD 9000000 3.78

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,727,892.00 19.58
Pharmaceuticals 1,315,744.00 11.60
IT - Software 849,438.00 11.31
Automobile 465,857.00 8.13
Finance 664,018.00 5.45

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) -5.76 -2.37 -6.01 8.45 14.72 15.75 11.07 11.10

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.16 -6.26 NA -4.07 2,370.98
2024 20.07 16.67 NA 8.12 2,363.37
2023 24.85 20.83 NA 18.10 1,169.89
2022 3.51 2.05 NA 2.80 431.63
2021 26.77 24.86 NA 21.69 142.58

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.83 4.19 NA 1.91 1,440.35
Jun-2024 8.27 8.61 NA 6.78 1,860.39
Dec-2024 -4.01 -4.14 NA -7.27 2,363.37
Sep-2024 7.62 5.73 NA 6.07 2,197.84

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,855.08 7.40 6.65 5.41 6.69 16-Jul-2008 -0.83 0.13
DSP Liquidity Fund 21,927.12 7.35 6.56 5.37 6.94 23-Nov-2005 -0.99 0.13
Groww Liquid Fund 179.98 7.34 6.42 5.18 6.99 25-Oct-2011 -1.13 0.11
Edelweiss Liquid Fund 6,578.96 7.34 6.47 5.29 6.43 24-Sep-2007 -1.16 0.14
LIC MF Liquid Fund 12,286.53 7.33 6.54 5.38 6.91 18-Mar-2002 -1.03 0.13
Canara Robeco Liquid Fund 5,184.26 7.33 6.60 5.28 6.95 16-Jul-2008 -0.92 0.13
ICICI Pru Liquid Fund 56,989.32 7.33 6.54 5.37 7.13 17-Nov-2005 -1.02 0.14
Aditya Birla SL Liquid Fund 49,810.19 7.33 6.58 5.40 7.09 16-Jun-1997 -0.94 0.13
Mahindra Manulife Liquid Fund 1,227.25 7.33 6.60 5.41 6.03 04-Jul-2016 -0.93 0.13
Union Liquid Fund 4,740.94 7.33 6.59 5.42 6.77 15-Jun-2011 -0.94 0.13
Mirae Asset Liquid Fund 13,882.43 7.32 6.57 5.38 6.28 13-Jan-2009 -0.98 0.13
HSBC Liquid Fund 22,670.08 7.32 6.37 4.88 6.02 04-Dec-2002 -1.24 0.15
PGIM India Liquid Fund 423.85 7.30 6.55 5.36 7.10 05-Sep-2007 -0.84 0.11
HDFC Liquid Fund 72,211.76 7.30 6.52 5.32 6.83 17-Oct-2000 -1.06 0.13
Tata Liquid Fund - Rgular 23,490.59 7.29 6.52 5.36 7.02 06-Sep-2004 -1.07 0.13
Bajaj Finserv Liquid Fund 4,234.72 7.28 NA NA 7.17 05-Jul-2023 0.08 0.13
Kotak Liquid 37,643.85 7.28 6.51 5.32 7.99 04-Nov-2003 -1.10 0.13
Sundaram Liquid Fund 6,042.81 7.27 6.54 5.26 6.45 30-Aug-2004 -1.04 0.13
Bandhan Liquid Fund 15,403.23 7.27 6.53 5.32 5.53 02-Apr-2004 -1.06 0.13
Baroda BNP Paribas Liquid Fund 11,399.04 7.27 6.59 5.38 6.55 14-Feb-2002 -0.97 0.13
WhiteOak Capital Liquid Fund 332.62 7.25 6.37 5.06 5.31 17-Jan-2019 -1.20 0.12
SBI Liquid Fund 64,019.03 7.24 6.50 5.33 6.91 27-Mar-2007 -1.12 0.13
JM Liquid Fund 3,220.67 7.21 6.51 5.31 7.40 31-Dec-1997 -0.97 0.10
360 ONE Liquid Fund 1,023.77 7.18 6.45 5.10 6.16 13-Nov-2013 -1.12 0.10
TRUSTMF Liquid Fund 348.48 7.17 6.47 NA 5.75 23-Apr-2021 -1.20 0.13
Quant Liquid Plan 1,546.69 7.08 6.33 5.51 7.46 03-Oct-2005 -1.53 0.10
Quantum Liquid Fund 526.78 7.08 6.39 5.16 6.76 10-Apr-2006 -1.35 0.13
Navi Liquid Fund 69.83 6.98 6.41 5.23 7.04 19-Feb-2010 -1.49 0.08
Parag Parikh Liquid Fund 2,256.94 6.94 6.18 5.01 5.25 11-May-2018 -1.83 0.13
ITI Liquid Fund 80.55 6.94 6.24 4.94 4.98 24-Apr-2019 -1.75 0.12
UTI-Liquid Fund 27,431.60 6.94 6.07 4.86 6.34 27-Jun-2003 -2.02 0.13
Motilal Oswal Liquid Fund 998.01 6.85 6.11 4.88 4.97 19-Dec-2018 -2.03 0.10
AXIS Liquid Fund 43,033.62 6.83 6.08 4.93 6.59 02-Mar-2010 -2.02 0.13
Invesco India Liquid Fund 13,265.07 6.77 6.01 4.80 6.40 17-Nov-2006 -2.18 0.13
Nippon India Liquid Fund 31,095.50 6.70 5.90 4.71 6.54 18-Mar-1998 -2.37 0.13
Franklin India Liquid Fund 2,075.27 6.64 5.86 4.70 6.76 29-Apr-1998 -2.50 0.13
Shriram Liquid Fund 109.28 NA NA NA 1.94 14-Nov-2024 -1.68 0.32

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

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