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Home   >  Mutual Fund   >  Scheme Profile

Edelweiss Aggressive Hybrid Fund - Plan B (G)

Launch Date : 08-Jun-2009
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 25.93
  • 0.04 ( +0.15%)
  • 20-Oct-2020
 
NAV Date:

20-Oct-2020

NAV (Rs)

25.93

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

27.21

52 Week High Date:

20-02-2020 00:00:00

52 Week Low:

19.43

52 Week Low Date

23-03-2020 00:00:00

Size:

17.11

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

If redeemed/switched out within 30 days from allotmen

Category :

Hybrid - Equity Oriented

Increament Investment :

500

Risk value:

Moderately High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Edelweiss Aggressive Hybrid Fund - Plan B (G)
  • 0.50
  • 5.42
  • 14.66
  • 0.86
  • Hybrid - Equity Oriented
  • 0.86
  • 5.99
  • 18.14
  • 3.99
  • Sensex
  • 6.60
  • 8.35
  • 28.11
  • 4.06
  • Nifty
  • 5.74
  • 7.93
  • 28.45
  • 2.66

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Edelweiss Asset Mgt Ltd
FUND MANAGER
Bharat Lahoti
REGISTERED OFFICE
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40933400
Fax:  +91 022 40933401
E-mail:  emfhelp@edelweissfin.com
Website  www.edelweissmf.com
 

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Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Global Securities Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Global Securities Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid from 28-01-2020 to 27-01-2023 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com

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