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 January 25, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 1,066 cr
Turnover Ratio 37.81%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.80%
  • 1Y: 2.50%
  • 3M: -0.80%
  • 3Y: 16.14%
  • 6M: 6.02%
  • 5Y: 10.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since 8 months) Trideep Bhattacharya (Since over 1 year)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 25.04
P/B Ratio 3.66
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 0.94
Beta 0.95
R-Squared 96.19
Info Ratio 0.09
Tracking Err 4.48
Sortino 0.951
Sharpe 0.669
Std Dev 22.090
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.91%
Industrial 16.29%
Technology 10.07%
Basic Materials 6.67%
Consumer Cyclical 8.47%
Utilities Services 1.35%
Healthcare Services 4.34%
Energy Services 5.39%
Communication Services 2.97%
Consumer Defensive 5.17%
Real Estate 2.37%
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
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
18.460 -6.67% 10,764 cr 0.66% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1231.515 14.68% 32,155 cr 1.01% High
59.902 6.09% 250 cr 1.76% Average
59.521 4.06% 37,418 cr 0.67% Average
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.650 8.17% 11,469 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.589 4.10% 212 cr 0.43% Average


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