Item: Edelweiss Flexi Cap Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Flexi Cap Fund Direct Growth

42.252 (0.528%)

NAV on November 19, 2024

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,365 cr

Turnover Ratio 43.32%

Expense Ratio 0.43%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Ashwani Agarwalla (Since over 2 years) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since 4 months)

ISIN INF843K01KK1

Fund Family Edelweiss

P/E Ratio 27.44

P/B Ratio 4.32

Launch Date February 03, 2015

Benchmark Nifty 500 TR INR

Financial 29.23%

Industrial 13.82%

Technology 13.53%

Basic Materials 4.86%

Consumer Cyclical 12.15%

Utilities Services 4.3%

Healthcare Services 6.24%

Energy Services 4.76%

Communication Services 3.38%

Consumer Defensive 6.25%

Real Estate 1.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	112.755	42.82%	4,722 cr	0.45%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	105.874	32.56%	7,514 cr	0.59%	High
Parag Parikh Flexi Cap Direct Growth	85.570	29.60%	81,919 cr	0.63%	Low
Axis Flexi Cap Fund Direct Growth	27.740	29.32%	12,666 cr	0.70%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	65.537	46.25%	12,024 cr	0.88%	Above Average
JM Flexicap Fund (Direct) Growth Option	112.755	42.82%	4,722 cr	0.45%	Above Average
HSBC Flexi Cap Fund Growth Direct	235.139	36.08%	5,165 cr	1.16%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2003.361	35.98%	64,929 cr	0.77%	Below Average
UTI Flexi Cap Fund - Growth Option - Direct	331.481	20.55%	25,924 cr	1.03%	Average