Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Flexi Cap Fund Direct Growth

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previously known as Edelweiss Multi-Cap Dir Gr until

NAV on May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 926 cr
Turnover Ratio 67.70%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.63%
  • 1Y: 9.35%
  • 3M: -6.96%
  • 3Y: 14.37%
  • 6M: -10.04%
  • 5Y: 12.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsh Kothari (Since 5 months) Trideep Bhattacharya (Since 8 months)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 28.09
P/B Ratio 3.92
Launch Date February 03, 2015
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 0.96
Beta 0.95
R-Squared 95.60
Info Ratio 0.11
Tracking Err 4.60
Sortino 0.902
Sharpe 0.651
Std Dev 21.345
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.26%
Industrial 10.76%
Technology 11.46%
Basic Materials 8.99%
Consumer Cyclical 10.34%
Utilities Services 1.34%
Healthcare Services 7.92%
Energy Services 5.57%
Communication Services 3.13%
Consumer Defensive 4.55%
Real Estate 3.68%
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 realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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