Edelweiss Aggressive Hybrid Fund-Reg(IDCW)
20.40
-0.01
(-0.05%) NAV as on
13-May-22
Portfolio Summary
Indicates an increase or decrease or no change in holding since last portfolio
* Indicates a new holding since last portfolio.
PORTFOLIO ANALYSIS
Allocations As on
30-Apr-2022
Fund Size :204.97
(Cr.)
Description
Percent of Share(%)
INSTRUMENT BREAK UP
ASSET ALLOCATION
PORTFOLIO CHARACTERISTICS
Return Calculator
MARKET STATS
As on 16/05/2022
As on 16/05/2022
15872.65 (0.57)
53169.79 (0.71)
Portfolio Comparison