Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Flexi Cap Fund Direct Growth
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Flexi Cap Fund Direct Growth

Add To Compare

previously known as Edelweiss Multi-Cap Dir Gr until

36.914 (0.704%)
NAV on April 22, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 1,690 cr
Turnover Ratio 48.89%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.38%
  • 1Y: 44.39%
  • 3M: 6.91%
  • 3Y: 23.18%
  • 6M: 24.27%
  • 5Y: 19.70%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since almost 2 years) Trideep Bhattacharya (Since over 2 years)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 25.06
P/B Ratio 4.40
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.56
Beta 0.94
R-Squared 91.40
Info Ratio 0.55
Tracking Err 3.87
Sortino 2.311
Sharpe 1.165
Std Dev 12.993
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.42%
Industrial 18.44%
Technology 11.58%
Basic Materials 5.73%
Consumer Cyclical 14.94%
Utilities Services 4.53%
Healthcare Services 4.24%
Energy Services 6.56%
Communication Services 0.56%
Consumer Defensive 4.44%
Real Estate 1.56%
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.

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

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.301 62.70% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.064 38.28% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
24.780 34.67% 11,670 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
99.004 64.30% 1,774 cr 0.23% Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
53.978 56.73% 9,660 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.301 62.70% 4,617 cr 0.68% High


Other plans of Edelweiss Flexi Cap Fund


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund