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 March 04, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 1,598 cr
Turnover Ratio 48.89%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.17%
  • 1Y: 41.72%
  • 3M: 13.10%
  • 3Y: 20.55%
  • 6M: 22.02%
  • 5Y: 20.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 1 year) Trideep Bhattacharya (Since over 2 years)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 23.85
P/B Ratio 4.08
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.20
Beta 0.94
R-Squared 91.47
Info Ratio 0.45
Tracking Err 3.85
Sortino 2.285
Sharpe 1.152
Std Dev 13.000
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.68%
Industrial 16.83%
Technology 13.35%
Basic Materials 5.87%
Consumer Cyclical 14.77%
Utilities Services 3.68%
Healthcare Services 4.52%
Energy Services 6.63%
Communication Services 0.57%
Consumer Defensive 4.39%
Real Estate 1.71%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
105.223 62.35% 3,540 cr 0.77% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
97.396 61.12% 1,438 cr 0.58% Average
75.646 44.17% 55,034 cr 0.58% Below Average
23.990 30.66% 11,376 cr 0.71% Average


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