EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN
28.15
-0.35
as on 20-Dec-2024
HYBRID
| AGGRESSIVE
21.95
1 YEAR RETURNS
18.15
3 YEAR RETURNS
17.76
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 MONTHLY IDCW REINVESTMENT OPTION | 5 | 89.23 | 30.01 | 23.58 | 23.79 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 34.47 | 30.01 | 23.58 | 23.79 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 28.15 | 21.95 | 18.15 | 17.76 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 33.23 | 29.63 | 19.69 | 27.04 | Buy |
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 89.94 | 30.01 | 23.58 | 23.79 | 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 |