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 29, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 1,295 cr
Turnover Ratio 48.89%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.63%
  • 1Y: 21.33%
  • 3M: 5.60%
  • 3Y: 25.73%
  • 6M: 19.75%
  • 5Y: 16.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 1 year) Trideep Bhattacharya (Since about 2 years)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 24.57
P/B Ratio 4.12
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 2.26
Beta 0.94
R-Squared 92.11
Info Ratio 0.39
Tracking Err 4.08
Sortino 3.055
Sharpe 1.356
Std Dev 14.186
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.2%
Industrial 19.2%
Technology 12.71%
Basic Materials 5.52%
Consumer Cyclical 10.41%
Utilities Services 1.14%
Healthcare Services 5.67%
Energy Services 4.35%
Communication Services 1.17%
Consumer Defensive 6.81%
Real Estate 0.82%
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
62.840 26.35% 40,760 cr 0.67% Low
31.800 15.55% 8,976 cr 0.39% Average
21.030 11.03% 11,060 cr 0.72% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
75.974 34.63% 545 cr 1.33% Above Average
1442.501 27.64% 38,668 cr 0.94% High
62.840 26.35% 40,760 cr 0.67% Low
168.913 25.50% 3,534 cr 1.19% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.868 27.23% 1,039 cr 0.4% -
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.176 24.00% 4,767 cr 0.48% -


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