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Partner With Us NRI

Sep 22, 2023

Category

AUM (Cr.)

1,294.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

0.00

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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S&P BSE 200

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) 1.28 17.78 13.11 23.58 13.35 11.94
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 2.27 20.44 13.74 23.09 13.81 13.6
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Flexi Cap Fund (G) 23.4400 0.47 17.73 27.91 0.00 396.81 2.33 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) 17.9528 0.11 11.11 18.07 0.00 2,375.65 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) RI 17.9528 0.11 11.11 18.07 12.63 2,375.65 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (G) 17.9528 0.11 11.11 18.07 12.63 2,375.65 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 53.9255 -95.39 18.53 29.60 14.75 11,749.25 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
-HDFC Bank Aug 31, 2023 113.10 8.74 0.00
-ICICI Bank Aug 31, 2023 106.41 8.22 0.00
-Larsen & Toubro Aug 31, 2023 74.45 5.75 0.00
-Reliance Industr Aug 31, 2023 55.37 4.28 0.00
-St Bk of India Aug 31, 2023 50.34 3.89 0.00
-UltraTech Cem. Aug 31, 2023 38.77 2.99 0.00
-ITC Aug 31, 2023 37.94 2.93 0.00
-TCS Aug 31, 2023 36.23 2.80 0.00
-A B B Aug 31, 2023 32.32 2.50 0.00
-Bharat Electron Aug 31, 2023 29.04 2.24 0.00

latest news

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

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

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

Edelweiss Mutual Fund has announced 28 August 2023 as the record date for d...

Aug 24, 2023 10:11

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Aug 07, 2023 10:46

Edeweiss MF Announces change in Fund Management Structure

Edeweiss Mutual Fund has announced change in Fund management structure of t...

Jul 31, 2023 10:57

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

Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...

Jul 20, 2023 09:54

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 : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com