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Fund Overview

Edelweiss Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

38.73

Inception Date

03-02-2015

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Flexi Cap Fund (G) -1.09 9.57 38.14 19.70 21.05 NA 14.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.38 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.26 Lakh

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Key Parameters
AUM(₹ Cr.) 2,365
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.42
Benchmark Nifty 500 TRI
Fund Manager Trideep Bhattacharya
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 866825 150.45
ICICI Bank Equity 932405 120.49
Infosys Equity 610589 107.30
Larsen & Toubro Equity 213970 77.51
Reliance Industr Equity 487460 64.93
C C I Reverse Repo 0 63.64
NTPC Equity 1491720 60.88
M & M Equity 179488 48.97
St Bk of India Equity 577768 47.39
UltraTech Cem. Equity 41801 46.26
Bharti Airtel Equity 280472 45.23
Dixon Technolog. Equity 32106 45.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Flexi Cap Fund 2,364.93 38.14 19.70 21.05 14.76 03-Feb-2015 0.797 3.98
HDFC Defence Fund 4,117.02 64.00 NA NA 70.28 02-Jun-2023 2.1856 6.78
Motilal Oswal Midcap Fund 20,055.68 62.26 35.21 33.12 24.92 24-Feb-2014 1.5462 4.44
Bandhan Small Cap Fund 8,716.22 55.90 29.71 NA 38.77 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,023.89 52.17 22.62 18.85 18.94 28-Apr-2014 0.8607 4.08
Invesco India Focused Fund 3,293.20 52.06 21.13 NA 28.75 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 51.17 37.23 25.68 8.50 07-Jul-2010 1.1993 6.19
Invesco India PSU Equity Fund 1,331.16 50.65 34.71 28.39 13.13 27-Nov-2009 1.2259 5.60
ICICI Pru PSU Equity Fund 2,356.68 49.75 NA NA 40.09 12-Sep-2022 1.8698 4.88
Motilal Oswal Large and Midcap Fund 6,840.21 48.89 26.48 26.32 26.72 17-Oct-2019 1.2007 4.07
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