Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan

21.96 0.06 (0.27%) NAV as on 07-May-21
52-Week High ( ) 22.62 (15-Feb-21)
52-Week Low ( ) 16.02 (18-May-20)
Type Open ended scheme
Launch Date 07-Jan-13
Net Assets ( Cr ) 39.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.9647.0111.0212.38
Category Avg19.8148.889.3412.03
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 Assets15.53
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DPDomestic Mutual Funds Units7.73
HDFC Bank Ltd.Domestic Equities6.5
ICICI Bank Ltd.Domestic Equities5.34
Infosys Ltd.Domestic Equities5.16
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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 10/05/2021 As on 10/05/2021

14942.35 (0.80) 49502.41 (0.60)

TOP GAINERS

Company Price Change Gain (%)
Kingfa Science776.10129.3520.00
Goodluck India113.5018.9019.98

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Global Vectra Helico44.70-13.20-22.80

Portfolio Comparison

MUTUAL FUND ACTIVITY