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

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previously known as Edelweiss Multi-Cap Dir DR until

34.564 (-0.360%)
NAV on November 21, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,365 cr
Turnover Ratio 43.32%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -5.30%
  • 1Y: 36.87%
  • 3M: -3.77%
  • 3Y: 18.25%
  • 6M: 9.05%
  • 5Y: 21.89%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 2 years) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since 4 months)
ISIN INF843K01KM7
Fund Family Edelweiss
P/E Ratio 27.44
P/B Ratio 4.32
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.87
Beta 0.98
R-Squared 94.16
Info Ratio 1.28
Tracking Err 3.32
Sortino 1.797
Sharpe 0.972
Std Dev 13.815
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.23%
Industrial 13.82%
Technology 13.53%
Basic Materials 4.86%
Consumer Cyclical 12.15%
Utilities Services 4.3%
Healthcare Services 6.24%
Energy Services 4.76%
Communication Services 3.38%
Consumer Defensive 6.25%
Real Estate 1.49%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
112.045 41.93% 4,722 cr 0.45% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.230 29.60% 81,919 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
102.818 28.04% 7,514 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
27.740 29.26% 12,666 cr 0.70% Average


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