Edelweiss Aggressive Hybrid B Payout of Income Distribution cum capital Wdrl Opt
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.3%
Sharpe Ratio0.35
Beta1.16
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
National Bank For Agriculture And Rural DevelopmentUtilities6.94%
ICICI Bank LtdFinancial Services6.41%
HDFC Bank LtdFinancial Services4.95%
Edelweiss Liquid Dir GrUtilities3.69%
Clearing Corporation Of India Ltd.Utilities3.09%
6.54% Govt Stock 2032Utilities2.79%
Hdb Financial Services LimitedUtilities2.75%
State Bank of IndiaFinancial Services2.45%
Bharti Airtel LtdServices2.25%
Reliance Industries LtdEnergy & Infra2.15%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.9%
Regulatory & Tax Information
INF754K01137
ISINDailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)