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Edelweiss Aggressive Hybrid B IDCW-P (0P0000K9UP.BO)

61.48
-0.19
(-0.31%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 61.67
  • YTD Return -2.73%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 1.98%
  • 5y Average Return --
  • Holdings Turnover 93.41%
  • Last Dividend 1.70
  • Inception Date Jan 1, 2013

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

More about Edelweiss Aggressive Hybrid B IDCW-P

Performance Overview: 0P0000K9UP.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000K9UP.BO
2.73%
Category
0.00%
 

1-Year Return

0P0000K9UP.BO
12.58%
Category
0.00%
 

3-Year Return

0P0000K9UP.BO
20.16%
Category
0.00%
 

5-Year Return

0P0000K9UP.BO
28.97%
Category
0.00%
 

Holdings: 0P0000K9UP.BO

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Sector Weightings

Sector0P0000K9UP.BO
Financial Services   27.77%
Healthcare   13.91%
Industrials   12.13%
Consumer Cyclical   11.55%
Technology   9.51%
Basic Materials   7.26%
Utilities   4.96%
Consumer Defensive   4.10%
Energy   4.00%
Communication Services   3.82%
Real Estate   0.98%
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Recent News: 0P0000K9UP.BO

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Research Reports: 0P0000K9UP.BO

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