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NRI

Feb 14, 2025


Category

AUM (Cr.)

2,376.12

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.94

Sharpe Ratio

9.52

Beta Ratio

0.00

Fund Manager

Trideep Bhattacharya

Inception Date

Feb 03, 2015

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Flexi Cap Fund (G) -5.15 -8.52 9.56 15.42 16.97 12.97
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -5.16 -8.44 6.12 13.19 15.98 14.84
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund (G) 78.9611 -0.45 16.05 17.02 22.99 89,703.46 0.00 1,000.00 invest
Bandhan Flexi Cap Fund (IDCW) 48.2750 -0.74 9.08 12.37 13.10 6,990.76 1.88 1,000.00 invest
Bandhan Flexi Cap Fund (G) 187.9870 -0.75 9.08 12.47 13.34 6,990.76 1.88 1,000.00 invest
HDFC Flexi Cap Fund - (G) 1,780.9540 -0.83 13.71 22.05 22.08 65,966.82 1.42 100.00 invest
LIC MF Flexi Cap Fund - (G) 87.2721 -2.96 2.67 10.22 12.61 992.01 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2025 174.24 7.33 -4.18
Equity-ICICI Bank Jan 31, 2025 130.72 5.50 -1.98
Equity-Infosys Jan 31, 2025 114.87 4.83 1.26
Reverse Repo-C C I Jan 31, 2025 113.13 4.76 157.84
Equity-Larsen & Toubro Jan 31, 2025 99.29 4.18 24.58
Equity-Reliance Industr Jan 31, 2025 63.85 2.69 1.37
Equity-M & M Jan 31, 2025 61.37 2.58 4.50
Equity-UltraTech Cem. Jan 31, 2025 60.82 2.56 29.89
Equity-Bharti Airtel Jan 31, 2025 55.93 2.35 3.92
Equity-NTPC Jan 31, 2025 48.37 2.04 -10.83

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Dec 14, 2024 11:43

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Flexi Cap Fund (G)
Contact Persone : Trideep Bhattacharya
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com