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Partner With Us NRI

Jun 28, 2024

Category

AUM (Cr.)

1,859.88

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.02

Sharpe Ratio

27.44

Beta Ratio

0.00

Fund Manager

Trideep Bhattacharya

Inception Date

Feb 03, 2015

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.

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S&P BSE 200

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Flexi Cap Fund (G) 7.81 23.12 46.44 21.63 20.09 14.96
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 6.04 18.39 40.85 18.99 19.07 21.14
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (IDCW) 14.1900 1.50 0.00 0.00 0.00 1,249.88 2.10 500.00 invest
NJ Flexi Cap Fund - Regular (G) 14.1900 1.50 0.00 0.00 0.00 1,249.88 2.10 500.00 invest
Bank of India Flexi Cap Fund (G) 35.1800 0.46 66.73 26.28 0.00 991.78 2.19 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 31.9600 0.44 66.72 26.26 0.00 991.78 2.19 5,000.00 invest
Samco Flexi Cap Fund (G) 12.2300 -0.65 21.09 0.00 0.00 669.14 2.32 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank May 31, 2024 121.56 6.54 14.90
Equity-ICICI Bank May 31, 2024 94.02 5.05 -2.55
Equity-Larsen & Toubro May 31, 2024 91.27 4.91 2.09
Equity-Reliance Industr May 31, 2024 65.81 3.54 -2.49
Equity-A B B May 31, 2024 52.30 2.81 27.17
Equity-NTPC May 31, 2024 50.55 2.72 -1.16
Equity-Bharat Electron May 31, 2024 49.49 2.66 26.61
Equity-Cummins India May 31, 2024 46.05 2.48 8.42
Equity-St Bk of India May 31, 2024 46.01 2.47 5.04
Equity-Coal India May 31, 2024 45.63 2.45 8.12

latest news

Edelweiss MF Announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 29, 2024 16:14

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Flexi Cap Fund (G)
Contact Persone : Trideep Bhattacharya
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com