Edelweiss Aggressive Hybrid Fund-B(G)

38.81 -0.13 (-0.33%) NAV as on 20-Jan-22
52-Week High ( ) 39.47 (17-Jan-22)
52-Week Low ( ) 29.52 (29-Jan-21)
Type Open ended scheme
Launch Date 16-Jun-09
Net Assets ( Cr ) 142.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.2625.3117.1811.36
Category Avg10.3323.5216.4513.85
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets18.44
05.63% GOI 12-Apr-2026Government Securities5.58
ICICI Bank Ltd.Domestic Equities5.07
Infosys Ltd.Domestic Equities4.84
HDFC Bank Ltd.Domestic Equities4.77
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments6580
Debt & MMI2035
Units of InvITs/REITs010
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Return Calculator

MARKET STATS As on 20/01/2022 As on 20/01/2022

17757.00 (-1.01) 59464.62 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
Intense Tech106.1017.6519.95
Ambica Agarbathies29.804.9519.92

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments42.60-10.65-20.00
26.95-6.70-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY