₹ 1,859.88 Cr
2.02%
NIFTY 500 TRI
INF843K01KO3
100.0
100.0
500
Ashwani Kumar Agarwalla, Trideep Bhattacharya
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Flexi Cap Fund - Regular - IDCW Option | 44.79 | 21.15 | 19.51 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 6.54 |
ICICI Bank Ltd. | 5.05 |
Larsen & Toubro Ltd. | 4.91 |
Reliance Industries Ltd. | 3.54 |
ABB India Ltd. | 2.81 |
NTPC Ltd. | 2.72 |
Bharat Electronics Ltd. | 2.66 |
Cummins India Ltd. | 2.48 |
State Bank of India | 2.47 |
Coal India Ltd. | 2.45 |
Sector | Holdings (%) |
---|---|
Financial | 24.63 |
Capital Goods | 15.0 |
Automobile | 9.65 |
Technology | 7.45 |
Construction | 7.1 |
Energy | 6.26 |
Materials | 5.42 |
Services | 5.24 |
Metals & Mining | 4.86 |
Consumer Staples | 4.55 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss Flexi Cap Reg IDCW | 19.51 |
Bank of India Flexi Cap Reg Gr | 0.0 |
JM Flexi Cap Gr | 26.15 |
Quant Flexi Cap Gr | 32.84 |
Motilal Oswal Flexi Cap Fund Reg Gr | 15.43 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
HSBC Flexi Cap Gr | 19.41 |
Shriram Flexi Cap Reg Gr | 15.85 |
Taurus Flexi Cap Reg Gr | 14.81 |