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 March 27, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 1,644 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: -0.07%
  • 1Y: 44.97%
  • 3M: 6.07%
  • 3Y: 21.84%
  • 6M: 19.94%
  • 5Y: 19.08%
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 24.30
P/B Ratio 4.13
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 13.002
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.06%
Industrial 17.51%
Technology 13.34%
Basic Materials 5.49%
Consumer Cyclical 15.03%
Utilities Services 4.22%
Healthcare Services 4.54%
Energy Services 6.66%
Communication Services 0.53%
Consumer Defensive 3.97%
Real Estate 1.66%
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
101.084 63.13% 4,155 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.886 61.46% 1,657 cr 0.24% Average
74.462 41.95% 58,901 cr 0.56% Below Average
24.170 36.40% 11,491 cr 0.72% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.084 63.13% 4,155 cr 0.68% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.886 61.46% 1,657 cr 0.24% Average
52.614 58.08% 9,424 cr 0.92% Below Average
1727.313 45.83% 49,657 cr 0.81% Above Average


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