Edelweiss Aggressive Hybrid Fund-Reg(IDCW)

21.69 0.07 (0.32%) NAV as on 23-Jul-21
52-Week High ( ) 21.69 (23-Jul-21)
52-Week Low ( ) 16.40 (24-Sep-20)
Type Open ended scheme
Launch Date 15-Sep-09
Net Assets ( Cr ) 56.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.6239.6511.7510.19
Category Avg14.8540.6812.7513.27
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 (%)
Net Current AssetCash & Cash Equivalents and Net Assets12.21
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.05
HDFC Bank Ltd.Domestic Equities5.64
Infosys Ltd.Domestic Equities5.41
ICICI Bank Ltd.Domestic Equities5.3
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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 26/07/2021 As on 26/07/2021

15880.95 (0.16) 53066.78 (0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.00-4.15-8.80

Portfolio Comparison

MUTUAL FUND ACTIVITY