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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

1,787.90

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.03

Sharpe Ratio

41.78

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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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 (G) 3.68 22.04 0 0 0 31.33
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.84 21.52 46.07 23.62 22.34 23.49
Category Rank 3/1 7/1 5/1 5/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Multicap Fund (G) 15.1900 1.54 48.48 0.00 0.00 5,310.41 1.86 100.00 invest
AXIS Multicap Fund (IDCW) 15.1900 1.54 48.48 0.00 0.00 5,310.41 1.86 100.00 invest
DSP Multicap Fund - Regular (IDCW) 11.0870 1.46 0.00 0.00 0.00 948.29 0.00 100.00 invest
DSP Multicap Fund - Regular (G) 11.0870 1.46 0.00 0.00 0.00 948.29 0.00 100.00 invest
SBI Multicap Fund (G) 14.4816 0.55 34.35 0.00 0.00 15,791.69 1.72 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
Reverse Repo-C C I Apr 30, 2024 56.85 3.18 22.30
Equity-HDFC Bank Apr 30, 2024 56.32 3.15 4.99
Equity-ICICI Bank Apr 30, 2024 46.17 2.58 5.22
Equity-NTPC Apr 30, 2024 40.44 2.26 8.16
Equity-Larsen & Toubro Apr 30, 2024 38.74 2.17 -4.51
Equity-Persistent Sys Apr 30, 2024 37.36 2.09 -15.46
Equity-Radico Khaitan Apr 30, 2024 36.98 2.07 1.70
Equity-Coforge Apr 30, 2024 33.27 1.86 -7.25
Equity-Sundaram Finance Apr 30, 2024 31.81 1.78 14.67
Equity-Trent Apr 30, 2024 28.99 1.62 11.70

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 Multi Cap Fund - Regular (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