EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN
28.03
0.19
as on 29-Nov-2024
HYBRID
| AGGRESSIVE
26.14
1 YEAR RETURNS
16.55
3 YEAR RETURNS
17.67
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 90.57 | 34.76 | 22.8 | 24.24 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 34.7 | 34.76 | 22.8 | 24.24 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 28.03 | 26.14 | 16.55 | 17.67 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 32.66 | 29.42 | 18.95 | 26.13 | Buy |
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 89.85 | 34.76 | 22.8 | 24.24 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Clearing Corporation of India Ltd | 30.21 |
| 2 | HDFC Bank Ltd | 5.63 |
| 3 | Reliance Industries Ltd | 4.68 |
| 4 | Infosys Ltd | 4.18 |
| 5 | Federal Bank Ltd | 4.08 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 32.67 |
| 2 | Banks | 9.71 |
| 3 | Banks - Private Sector | 9.47 |
| 4 | Computers - Software - Large | 9.12 |
| 5 | Refineries | 5.54 |