Edelweiss Aggressive Hybrid B Growth
Medium
Risk
Other Schemes
Aggressive Allocation
+
18.84
%
18.84
%
3Y annualised
+
0.26
%
0.26
%
1D
1M
6M
1Y
3Y
All
Fund size
1353
NAV:
Mar 7, 2024
53.78
Sector
Tech
Type
Other_schemes
Launched
Jun 2009
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.06% Govt Stock 2028
11.08
%
ICICI Bank Ltd
4.89
%
Reliance Industries Ltd
3.59
%
HDFC Bank Ltd
2.9
%
7.18% Govt Stock 2033
2.86
%
7.1% Govt Stock 2029
2.59
%
Larsen & Toubro Ltd
2.52
%
ITC Ltd
2.52
%
State Bank of India
2.43
%
NTPC Ltd
2.38
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Edelweiss Aggressive Hybrid B Growth
More details
Investment objective
The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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