Edelweiss Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 26-10-2023
AUM:
₹ 251.2 Cr
Expense Ratio
1.91%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF754K01RW0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Exit Load
Entry Load : NIL, If the units are redeemed /switched out on or before 90 days from the date of allotment ? 1% of the appliable NAV. 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
Amit Vora, Trideep Bhattacharya
NAV as on 18-10-2024
15.6145
0.05 (0.3305%)
Overview
Investment Objective
The scheme 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.
Asset Allocation
Equity
195.20%
Debt
0.00%
Others
-95.20%
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 | - | - | - | 53.95 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 22.42 |
| IT - Software | 18.76 |
| Finance | 17.36 |
| Pharmaceuticals & Biotechnology | 13.06 |
| Electrical Equipment | 10.02 |
| Automobiles | 9.76 |
| Retailing | 9.52 |
| Consumer Durables | 9.48 |
| Capital Markets | 6.7 |
| Industrial Manufacturing | 5.94 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 3.48 |
| HDFC Bank Ltd. | 3.48 |
| ICICI Bank Ltd. | 2.97 |
| ICICI Bank Ltd. | 2.97 |
| Infosys Ltd. | 2.7 |
| Infosys Ltd. | 2.7 |
| Persistent Systems Ltd. | 2.41 |
| Persistent Systems Ltd. | 2.41 |
| Oil India Ltd. | 2.07 |
| Oil India Ltd. | 2.07 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 47.35 | 16.85 | 24.91 | 15.81 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |