Edelweiss Multi Cap Fund - Regular Plan - Growth
AUM:
₹ 278.94 Cr
Expense Ratio
1.92%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF754K01RW0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment 1% • 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
Mr. Raj Koradia
14.7816
-0.03 (-0.2354%)
Overview
Investment Objective
The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Asset Allocation
Equity
95.70%
Debt
0.00%
Others
4.30%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| 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 Multi Cap Fund - Regular Plan - Growth | 5.63 | - | - | 26.14 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.24 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.44 |
| Healthcare | 10.24 |
| Information Technology | 7.43 |
| Capital Goods | 7.1 |
| Fast Moving Consumer Goods | 5.71 |
| Automobile and Auto Components | 5.49 |
| Consumer Services | 5.49 |
| N/A | 4.3 |
| Chemicals | 3.94 |
| Oil, Gas & Consumable Fuels | 3.42 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.65 |
| Clearing Corporation of India Ltd. | 4.31 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.97 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.37 |
| INFOSYS LIMITED EQ FV RS 5 | 2.34 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.26 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.17 |
| NTPC LIMITED EQ | 2.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.05 |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | 1.79 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 4.46 | 23.77 | 27.89 | 0.0 |