Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
AUM:
₹ 241.95 Cr
Expense Ratio
1.94%
Benchmark
NIFTY 500 TRI
ISIN
INF843K01KN5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
W.E.F. April 03,2023 If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment -Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Ashwani Kumar Agarwalla, Trideep Bhattacharya
35.779
-0.39 (-1.0844%)
Overview
Investment Objective
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity.
Asset Allocation
Equity
98.29%
Debt
0.00%
Others
1.71%
Indicators
| Volatility | 12.65 |
| Sharp Ratio | 0.78 |
| Alpha | 2.15 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 9.03 | 19.09 | 24.94 | 13.22 |
| NIFTY 500 TRI | 8.0 | 17.11 | 25.27 | 12.42 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.21 |
| Information Technology | 8.54 |
| Healthcare | 7.93 |
| Automobile and Auto Components | 5.96 |
| Fast Moving Consumer Goods | 5.77 |
| Capital Goods | 5.23 |
| Consumer Durables | 5.03 |
| Consumer Services | 4.25 |
| Construction | 4.02 |
| Power | 3.53 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.82 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.02 |
| NTPC LIMITED EQ | 3.05 |
| INFOSYS LIMITED EQ FV RS 5 | 3.04 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.67 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.66 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.6 |
| ULTRATECH CEMENT LIMITED EQ | 2.52 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.05 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 9.03 | 19.09 | 24.94 | 14.28 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 16.07 | 23.48 | 23.04 | 13.59 |
| HDFC Flexi Cap Gr | 01-01-1995 | 15.91 | 24.21 | 31.66 | 15.46 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 13.17 | 20.56 | 28.11 | 17.44 |
| UTI Flexi Cap Gr | 05-08-2005 | 12.85 | 10.92 | 20.2 | 12.11 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.83 | 22.34 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 11.52 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 11.17 | 17.39 | 23.73 | 13.79 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.39 | 16.03 | 20.03 | 0.0 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 9.94 | 18.47 | 23.25 | 14.06 |