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NRI

Sep 25, 2024

Category

AUM (Cr.)

2,340.48

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.97

Sharpe Ratio

31.19

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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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 (IDCW) 5.2 28.6 52.6 20.62 22.84 15.6
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 4.19 24.05 43.67 17.86 21.4 22.59
Category Rank 2/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Flexi Cap Fund - (G) 1,970.8720 0.41 47.88 26.83 25.14 63,436.49 1.44 100.00 invest
HDFC Flexi Cap Fund - (IDCW) 86.0080 0.41 47.91 26.85 24.75 63,436.49 1.44 100.00 invest
Parag Parikh Flexi Cap Fund (G) 82.2904 0.32 41.13 17.89 26.35 78,490.29 0.00 1,000.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (G) 14.9160 0.15 48.26 0.00 0.00 3,612.65 1.85 500.00 invest
Samco Flexi Cap Fund (G) 12.5000 -0.79 14.89 0.00 0.00 673.39 2.35 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 Aug 31, 2024 138.15 5.90 1.31
Equity-Infosys Aug 31, 2024 115.55 4.94 4.04
Equity-ICICI Bank Aug 31, 2024 106.34 4.54 1.18
Equity-Larsen & Toubro Aug 31, 2024 77.18 3.30 -2.89
Equity-Reliance Industr Aug 31, 2024 71.65 3.06 0.28
Equity-NTPC Aug 31, 2024 60.45 2.58 0.05
Reverse Repo-C C I Aug 31, 2024 56.64 2.42 71.40
Equity-Trent Aug 31, 2024 54.80 2.34 22.60
Equity-Coal India Aug 31, 2024 50.31 2.15 0.53
Equity-Persistent Sys Aug 31, 2024 48.73 2.08 7.01

latest news

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

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

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

Jul 24, 2024 10:56

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

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Flexi Cap Fund (IDCW)
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