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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

43.376 (-1.960%)
NAV on December 20, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,446 cr
Turnover Ratio 43.32%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.66%
  • 1Y: 31.67%
  • 3M: -5.63%
  • 3Y: 21.81%
  • 6M: 4.68%
  • 5Y: 22.15%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 2 years) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since 5 months)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 27.45
P/B Ratio 4.27
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.40
Beta 0.97
R-Squared 94.02
Info Ratio 1.45
Tracking Err 3.31
Sortino 2.053
Sharpe 1.089
Std Dev 13.514
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.43%
Industrial 14.63%
Technology 13.95%
Basic Materials 4.74%
Consumer Cyclical 12.06%
Utilities Services 4.37%
Healthcare Services 5.80%
Energy Services 4.32%
Communication Services 3.34%
Consumer Defensive 5.77%
Real Estate 1.59%
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
Jm
JM Flexicap Fund (Direct) Growth Option
116.602 39.21% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.882 26.09% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.785 22.59% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.640 26.89% 12,666 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
69.203 47.41% 12,598 cr 0.88% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
116.602 39.21% 5,012 cr 0.52% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2017.933 27.13% 66,304 cr 0.77% Below Average


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