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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

30.447 (0.303%)
NAV on May 13, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 1,784 cr
Turnover Ratio 48.89%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.03%
  • 1Y: 38.56%
  • 3M: 6.25%
  • 3Y: 21.91%
  • 6M: 22.60%
  • 5Y: 20.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since almost 2 years) Trideep Bhattacharya (Since over 2 years)
ISIN INF843K01KM7
Fund Family Edelweiss
P/E Ratio 25.30
P/B Ratio 4.51
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.22
Beta 0.94
R-Squared 91.69
Info Ratio 0.76
Tracking Err 3.81
Sortino 2.560
Sharpe 1.285
Std Dev 13.009
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.28%
Industrial 18.55%
Technology 9.97%
Basic Materials 6.18%
Consumer Cyclical 14.67%
Utilities Services 4.75%
Healthcare Services 3.91%
Energy Services 6.19%
Communication Services 2.60%
Consumer Defensive 4.22%
Real Estate 1.68%
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
101.330 61.66% 1,774 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.800 36.19% 60,559 cr 0.57% Low
Axis
Axis Flexi Cap Fund Direct Growth
24.820 28.60% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.939 55.46% 5,563 cr 0.59% High


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