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NRI

Nov 21, 2024

Category

AUM (Cr.)

2,364.93

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.96

Sharpe Ratio

25.72

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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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) -5.42 8.22 34.74 16.33 19.85 14.2
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -5.27 5.62 26.92 13.67 18.32 18.33
Category Rank 2/2 2/2 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
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.3300 0.18 0.00 0.00 0.00 774.97 2.23 1,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 11.3300 0.18 0.00 0.00 0.00 774.97 2.23 1,000.00 invest
NJ Flexi Cap Fund - Regular (G) 13.6800 0.00 27.26 0.00 0.00 1,880.27 2.04 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 13.6800 0.00 27.26 0.00 0.00 1,880.27 2.04 500.00 invest
Quant Flexi Cap Fund (IDCW) 66.6324 -2.89 26.57 16.30 30.02 7,513.82 1.76 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 Oct 31, 2024 150.45 6.36 2.92
Equity-ICICI Bank Oct 31, 2024 120.49 5.09 1.51
Equity-Infosys Oct 31, 2024 107.30 4.54 -3.77
Equity-Larsen & Toubro Oct 31, 2024 77.51 3.28 1.22
Equity-Reliance Industr Oct 31, 2024 64.93 2.75 -7.35
Reverse Repo-C C I Oct 31, 2024 63.64 2.69 5.82
Equity-NTPC Oct 31, 2024 60.88 2.57 -5.42
Equity-M & M Oct 31, 2024 48.97 2.07 -9.45
Equity-St Bk of India Oct 31, 2024 47.39 2.00 4.10
Equity-UltraTech Cem. Oct 31, 2024 46.26 1.96 -3.70

latest news

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

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

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

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

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

Jul 31, 2024 14:04

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 : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com