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Partner With Us NRI

May 17, 2024


Category

AUM (Cr.)

1,784.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.03

Sharpe Ratio

28.75

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 (IDCW) 3.97 23.89 40.91 20.83 18.96 14
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 4.12 19.84 38.54 19.07 18.37 18.88
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Flexicap Fund (IDCW) 73.2666 1.41 66.11 30.61 24.55 2,107.42 0.00 1,000.00 invest
JM Flexicap Fund (G) 95.0802 1.40 66.11 30.60 25.04 2,107.42 0.00 1,000.00 invest
Taurus Flexi Cap Fund (IDCW) 104.2200 1.29 40.84 18.31 14.27 344.30 2.64 500.00 invest
Taurus Flexi Cap Fund (G) 214.7600 1.29 40.83 18.31 14.53 344.30 2.64 500.00 invest
HDFC Flexi Cap Fund - (IDCW) 73.1500 0.21 42.34 25.92 20.44 52,874.12 1.50 100.00 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 Apr 30, 2024 105.80 5.93 4.99
Equity-ICICI Bank Apr 30, 2024 96.48 5.41 5.22
Equity-Larsen & Toubro Apr 30, 2024 89.41 5.01 -4.51
Equity-Reliance Industr Apr 30, 2024 67.49 3.78 -1.27
Equity-NTPC Apr 30, 2024 51.14 2.87 8.16
Equity-St Bk of India Apr 30, 2024 43.80 2.45 9.82
Equity-Cummins India Apr 30, 2024 42.48 2.38 8.95
Equity-Coal India Apr 30, 2024 42.20 2.37 4.65
Equity-A B B Apr 30, 2024 41.12 2.30 2.83
Equity-UltraTech Cem. Apr 30, 2024 39.34 2.20 2.28

latest news

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

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

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss Nifty MidCap 150¿Momentum¿50¿Index¿Fund¿Announces change in Exit Load Structure

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

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Feb 03, 2024 11:28

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Flexi Cap Fund (IDCW)
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