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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

25.609 (-1.303%)
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 Months0.00%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
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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
Ppfas
Parag Parikh Flexi Cap Direct Growth
51.966 -0.74% 28,248 cr 0.76% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
28.200 -3.85% 7,910 cr 0.37% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
18.460 -6.67% 10,764 cr 0.66% Low
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1231.515 14.68% 32,155 cr 1.01% High
Jm
JM Flexicap Fund (Direct) Growth Option
59.902 6.09% 250 cr 1.76% Average
Kotak
Kotak Flexicap Fund Direct Growth
59.521 4.06% 37,418 cr 0.67% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
51.966 -0.74% 28,248 cr 0.76% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
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
Icici
ICICI Prudential Flexicap Fund Direct Growth
11.650 8.17% 11,469 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Esselnewlogo
Navi Flexi Cap Fund Direct Growth
17.589 4.10% 212 cr 0.43% Average


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