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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

22.903 (2.667%)
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 Months0.00%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
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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
Ppfas
Parag Parikh Flexi Cap Direct Growth
48.145 12.82% 21,907 cr 0.79% Below Average
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
220.310 9.26% 7,281 cr 0.48% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
26.120 8.47% 4,180 cr 0.44% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
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
Icici
ICICI Prudential Flexicap Fund Direct Growth
10.220 — 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1043.631 16.30% 27,770 cr 0.96% High
Idbi mutual fund
IDBI Flexi Cap Fund Direct Growth
35.140 14.99% 381 cr 1.17% Below Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
48.145 12.82% 21,907 cr 0.79% Below Average
Taurus mutual fund
Taurus Flexi Cap Fund - Direct Plan-Growth Option
147.570 9.47% 256 cr 2.6% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
26.120 8.47% 4,180 cr 0.44% Above Average


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