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

NAV on July 18, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,139 cr
Turnover Ratio 48.89%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.73%
  • 1Y: 47.70%
  • 3M: 18.03%
  • 3Y: 23.09%
  • 6M: 26.03%
  • 5Y: 23.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since about 2 years) Trideep Bhattacharya (Since almost 3 years)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 26.49
P/B Ratio 4.73
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.77
Beta 0.96
R-Squared 91.15
Info Ratio 0.97
Tracking Err 3.96
Sortino 2.583
Sharpe 1.276
Std Dev 13.268
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.32%
Industrial 18.65%
Technology 9.71%
Basic Materials 6.29%
Consumer Cyclical 14.29%
Utilities Services 4.59%
Healthcare Services 2.95%
Energy Services 5.79%
Communication Services 2.91%
Consumer Defensive 4.72%
Real Estate 1.80%
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
118.731 67.54% 2,472 cr 0.43% Above Average
119.937 62.89% 6,885 cr 0.59% High
84.306 39.04% 71,700 cr 0.62% Low
27.990 33.60% 12,721 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.731 67.54% 2,472 cr 0.43% Above Average
119.937 62.89% 6,885 cr 0.59% High
2015.972 45.70% 59,123 cr 0.78% Average


Other plans of Edelweiss Flexi Cap Fund


Other Equity funds by Edelweiss