Edelweiss Aggressive Hybrid Fund - Plan B Growth

Hybrid Hybrid Aggressive Hybrid

Fund House : Edelweiss Mutual Fund

NAV (as on 01 Apr 2025)

58.79 0.62%

Fund Size (Total Assets)

Expense Ratio (Regular)

1.99%

Expense Ratio (Direct)

0.39%

Returns

Scheme Details

Portfolio

SIP Calculator

Analysis

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abs. Returns	Annualised Returns
One Week	2025-03-30	1,000.00	995.43	-0.46 %	-5.35 %
Two Week	2025-03-20	1,000.00	1,002.73	0.27 %	3.32 %
1 Month	2025-03-05	1,000.00	1,035.58	3.56 %	52.13 %
Three Months	2025-01-05	3,000.00	3,008.04	0.27 %	1.08 %
Six Months	2024-10-06	6,000.00	5,915.79	-1.40 %	-2.79 %
One Year	2024-04-04	12,000.00	12,111.68	0.93 %	0.93 %
Three Year	2022-04-05	35,000.00	44,363.94	26.75 %	8.47 %
Five Year	2020-04-06	58,000.00	89,423.59	54.18 %	9.37 %
Ten Year	2015-04-07	116,000.00	244,855.10	111.08 %	8.03 %
Since Inception	2009-06-15	184,000.00	558,943.00	203.77 %	7.52 %

Scheme Objective

Scheme Details

Fund manager(s) : Bharat Lahoti (18 years), Bhavesh Jain (16 years), Rahul Dedhia (14 years),
Expense ration regular : 1.99
Expense ration direct : 0.39
Launch date : -
Benchmark : -

Min SIP amount : -
Max SIP amount : -
Min investment amount (one time- first time) : 100.000000
Type : hybrid

Exit load

1.00% if redeemed within 90 days; Nil after 90 days

Portfolio Summary

Company Name	Sector	Sector Type	Nav(in %)
ICICI Bank Ltd.	Financial Services	Equity	5.95
HDFC Bank Ltd.	Financial Services	Equity	3.76
Reliance Industries Ltd.	Oil, Gas & Consumable Fuels	Equity	2.80
NTPC Ltd.	Power	Equity	2.79
Bharti Airtel Ltd.	Telecommunication	Equity	2.72
Maruti Suzuki India Ltd.	Automobile & Auto Components	Equity	2.62
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	2.46
State Bank of India	Financial Services	Equity	2.13
Larsen & Toubro Ltd.	Construction	Equity	1.87
ITC Ltd.	Fast Moving Consumer Goods	Equity	1.76
Tata Motors Ltd.	Automobile & Auto Components	Equity	1.59
Oil & Natural Gas Corporation Ltd.	Oil, Gas & Consumable Fuels	Equity	1.40
Infosys Ltd.	Information Technology	Equity	1.37
Tata Consultancy Services Ltd.	Information Technology	Equity	1.08
Oracle Financial Services Software Ltd.	Information Technology	Equity	1.07
Bajaj Finance Ltd.	Financial Services	Equity	1.04
Cipla Ltd.	Healthcare	Equity	1.01
HCL Technologies Ltd.	Information Technology	Equity	0.99
Dixon Technologies (India) Ltd.	Consumer Durables	Equity	0.93
NMDC Ltd.	Metals & Mining	Equity	0.92
Mazagon Dock Shipbuilders Ltd.	Capital Goods	Equity	0.92
Axis Bank Ltd.	Financial Services	Equity	0.92
Titan Company Ltd.	Consumer Durables	Equity	0.90
TVS Motor Company Ltd.	Automobile & Auto Components	Equity	0.90
Mphasis Ltd.	Information Technology	Equity	0.85
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	Automobile & Auto Components	Equity	0.84
Aster DM Healthcare Ltd.	Healthcare	Equity	0.82
Shriram Finance Ltd.	Financial Services	Equity	0.80
Sundaram Finance Ltd.	Financial Services	Equity	0.79
Mahindra & Mahindra Ltd.	Automobile & Auto Components	Equity	0.75
Others	-	Equity	51.25

Risk Ratios

Standard Deviation

8.82

Beta

0.94

Sharpe Ratio

1.40

Lock In Period

Residual Maturity

1.74

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).

Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.

Low beta = Less sensitive to market changes → Great for investors with less market exposure.
High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.

A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

Most ELSS mutual fund holders hold for 3 years.
Tax savings FDs lock in for 5 years.
The lock-in period for 8% Government of India bond investment is 6 years.
ULIPs must be locked in for 5 years.
The average hedge fund holding period is 30-90 days.
The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

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Edelweiss Aggressive Hybrid Fund - Plan B Growth

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