Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt

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previously known as Edelweiss Multi-Cap Dir DP until

NAV on April 18, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 1,690 cr
Turnover Ratio 48.89%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.81%
  • 1Y: 42.61%
  • 3M: 6.78%
  • 3Y: 22.32%
  • 6M: 22.27%
  • 5Y: 19.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since almost 2 years) Trideep Bhattacharya (Since over 2 years)
ISIN INF843K01KL9
Fund Family Edelweiss
P/E Ratio 25.06
P/B Ratio 4.40
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.55
Beta 0.94
R-Squared 91.40
Info Ratio 0.55
Tracking Err 3.87
Sortino 2.310
Sharpe 1.165
Std Dev 12.995
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.42%
Industrial 18.44%
Technology 11.58%
Basic Materials 5.73%
Consumer Cyclical 14.94%
Utilities Services 4.53%
Healthcare Services 4.24%
Energy Services 6.56%
Communication Services 0.56%
Consumer Defensive 4.44%
Real Estate 1.56%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
105.654 61.78% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.329 39.68% 60,559 cr 0.57% Below Average
24.430 32.27% 11,670 cr 0.75% Average


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