Edelweiss Aggressive Hybrid Fund-Reg(IDCW)

22.19 0.03 (0.14%) NAV as on 28-Jan-22
52-Week High ( ) 23.38 (17-Jan-22)
52-Week Low ( ) 19.61 (12-Apr-21)
Type Open ended scheme
Launch Date 15-Sep-09
Net Assets ( Cr ) 142.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.2726.6615.8510.40
Category Avg5.9324.1416.0113.15
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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY