Edelweiss Flexi Cap Fund - Regular - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 27-01-2015
AUM:
₹ 1,784.41 Cr
Expense Ratio
2.03%
Benchmark
NIFTY 500 TRI
ISIN
INF843K01KO3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Ashwani Kumar Agarwalla, Trideep Bhattacharya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 37.61 | 20.38 | 18.63 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.05
Last change
0.25 (0.9168%)
Fund Size (AUM)
₹ 1,784.41 Cr
Performance
13.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity.
Fund Manager
Ashwani Kumar Agarwalla, Trideep Bhattacharya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.93 |
| ICICI Bank Ltd. | 5.41 |
| Larsen & Toubro Ltd. | 5.01 |
| Reliance Industries Ltd. | 3.78 |
| NTPC Ltd. | 2.87 |
| State Bank of India | 2.45 |
| Cummins India Ltd. | 2.38 |
| Coal India Ltd. | 2.37 |
| ABB India Ltd. | 2.3 |
| Ultratech Cement Ltd. | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.86 |
| Capital Goods | 13.31 |
| Automobile | 9.05 |
| Technology | 8.44 |
| Construction | 7.28 |
| Energy | 6.65 |
| Materials | 5.48 |
| Services | 5.05 |
| Consumer Staples | 4.2 |
| Healthcare | 3.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Flexi Cap Reg IDCW | 18.63 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |