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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

27.400 (-0.084%)
NAV on May 31, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 1,118 cr
Turnover Ratio 37.81%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.39%
  • 1Y: 16.51%
  • 3M: 8.28%
  • 3Y: 28.96%
  • 6M: 1.99%
  • 5Y: 13.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since 12 months) Trideep Bhattacharya (Since over 1 year)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 25.26
P/B Ratio 3.60
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 -
Beta -
R-Squared -
Info Ratio 0.30
Tracking Err 4.35
Sortino 3.015
Sharpe 1.327
Std Dev 14.916
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.4%
Industrial 18.96%
Technology 9.71%
Basic Materials 6.78%
Consumer Cyclical 7.18%
Utilities Services 1.06%
Healthcare Services 5.05%
Energy Services 5.50%
Communication Services 2.30%
Consumer Defensive 7.31%
Real Estate 1.76%
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
58.336 17.71% 33,616 cr 0.72% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
30.090 13.63% 5,457 cr 0.42% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
19.680 8.97% 10,731 cr 0.68% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
65.014 22.07% 285 cr 1.4% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1289.451 20.69% 33,222 cr 0.99% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
58.336 17.71% 33,616 cr 0.72% Below Average
Dsp
DSP Flexi Cap Fund Direct Plan Growth
73.976 15.97% 7,847 cr 0.73% Above Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1131.881 14.64% 10,370 cr 0.85% Above Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
75.750 13.91% 399 cr 1.74% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Fund Direct Growth
11.405 16.76% 939 cr 0.43% -


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