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 September 21, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 847 cr
Turnover Ratio 67.70%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.00%
  • 1Y: 62.68%
  • 3M: 11.98%
  • 3Y: 19.01%
  • 6M: 22.46%
  • 5Y: 17.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since over 6 years)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 25.68
P/B Ratio 3.79
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 1.75
Beta 0.94
R-Squared 96.58
Info Ratio 0.34
Tracking Err 4.28
Sortino 0.789
Sharpe 0.571
Std Dev 21.926
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.83%
Industrial 11.56%
Technology 16.79%
Basic Materials 13.15%
Consumer Cyclical 4.47%
Utilities Services 2.24%
Healthcare Services 8.32%
Energy Services 3.11%
Communication Services 2.99%
Consumer Defensive 3.87%
Real Estate 3.66%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly 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
28.950 74.19% 2,031 cr 0.22% Above Average
52.318 64.01% 14,590 cr 0.88% Below Average
20.670 63.40% 9,783 cr 0.61% Low
243.460 60.98% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
277.013 73.71% 22,592 cr 1.10% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.950 74.19% 2,031 cr 0.22% Above Average
1003.494 72.46% 9,944 cr 1.15% Above Average
55.871 69.91% 187 cr 1.73% Average
52.318 64.01% 14,590 cr 0.88% Below Average
37.620 63.28% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
277.013 73.71% 22,592 cr 1.1% Above Average


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