Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-01-2015
AUM:
₹ 2,801.6 Cr
Expense Ratio
1.92%
Benchmark
NIFTY 500 TRI
ISIN
INF843K01KN5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2.09 | 18.23 | 21.96 |
| NIFTY 500 TRI | 2.17 | 16.34 | 21.44 |
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
37.451
Last change
-0.02 (-0.0534%)
Fund Size (AUM)
₹ 2,801.6 Cr
Performance
13.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.65 |
| INFOSYS LIMITED EQ FV RS 5 | 3.37 |
| NTPC LIMITED EQ | 2.84 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.67 |
| Net Receivables/(Payables) | 2.23 |
| ULTRATECH CEMENT LIMITED EQ | 2.19 |
| Bajaj Finance Limited | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.33 |
| Information Technology | 10.15 |
| Healthcare | 7.8 |
| Automobile and Auto Components | 6.38 |
| Capital Goods | 6.27 |
| Fast Moving Consumer Goods | 5.92 |
| Oil, Gas & Consumable Fuels | 5.47 |
| Consumer Services | 4.63 |
| Construction | 3.65 |
| Consumer Durables | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Flexi Cap Reg Gr | 21.96 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.72 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.41 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 23.24 |
| Axis Flexi Cap Reg Gr | 17.33 |
| PGIM India Flexi Cap Reg Gr | 19.24 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |