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  • Mutual Fund
  • Edelweiss Multi Cap Fund - Regular (IDCW)

Apr 26, 2024

Category

Equity

AUM (Cr.)

1,646.60

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.05

Sharpe Ratio

37.70

Beta Ratio

0.00

Fund Manager

Trideep Bhattacharya

Inception Date

Oct 25, 2023

Risk Level

Very High

Investment Objective

The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Nifty 500 Multicap 50:25:25 Total Return Index

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 Multi Cap Fund - Regular (IDCW) 5.07 29.41 0 0 0 29.41
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.74 27.77 48.93 25.22 21.68 22.71
Category Rank 3/1 6/1 5/1 5/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Active Fund (G) 667.1385 0.72 55.10 28.10 29.44 8,731.92 1.76 5,000.00 invest
Quant Active Fund (IDCW) 76.2944 0.72 55.10 28.07 29.39 8,731.92 1.76 5,000.00 invest
HSBC Multi Cap Fund - Regular (IDCW) 16.5591 0.61 62.04 0.00 0.00 2,669.86 1.97 5,000.00 invest
HSBC Multi Cap Fund - Regular (G) 16.5592 0.61 62.04 0.00 0.00 2,669.86 1.97 5,000.00 invest
Sundaram Multi Cap Fund (G) 329.7254 -0.29 41.37 22.89 18.13 2,374.04 2.01 100.00 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 Mar 31, 2024 53.65 3.26 -1.00
Reverse Repo-C C I Mar 31, 2024 46.49 2.82 -18.19
Equity-Persistent Sys Mar 31, 2024 44.19 2.68 -4.60
Equity-ICICI Bank Mar 31, 2024 43.88 2.66 6.34
Equity-Larsen & Toubro Mar 31, 2024 40.57 2.46 8.17
Equity-NTPC Mar 31, 2024 37.39 2.27 30.13
Equity-Radico Khaitan Mar 31, 2024 36.36 2.21 52.34
Equity-Coforge Mar 31, 2024 35.87 2.18 -11.96
Equity-Bajaj Auto Mar 31, 2024 28.94 1.76 14.94
Equity-Sundaram Finance Mar 31, 2024 27.74 1.68 64.50

latest news

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¿Equity¿Savings¿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

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

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Multi Cap Fund - Regular (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