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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

34.890 (-0.186%)
NAV on July 25, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,139 cr
Turnover Ratio 48.89%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.63%
  • 1Y: 44.73%
  • 3M: 13.05%
  • 3Y: 22.57%
  • 6M: 23.69%
  • 5Y: 23.72%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since about 2 years) Trideep Bhattacharya (Since almost 3 years)
ISIN INF843K01KM7
Fund Family Edelweiss
P/E Ratio 26.49
P/B Ratio 4.73
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.77
Beta 0.96
R-Squared 91.15
Info Ratio 0.97
Tracking Err 3.96
Sortino 2.583
Sharpe 1.276
Std Dev 13.269
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.32%
Industrial 18.65%
Technology 9.71%
Basic Materials 6.29%
Consumer Cyclical 14.29%
Utilities Services 4.59%
Healthcare Services 2.95%
Energy Services 5.79%
Communication Services 2.91%
Consumer Defensive 4.72%
Real Estate 1.80%
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
118.752 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
118.996 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
83.311 37.63% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.650 31.67% 12,721 cr 0.70% Average


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