Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-01-2015
AUM:
3,612.71 Cr
Expense Ratio
2.12%
Benchmark
Nifty 500 TRI
ISIN
INF843K01KN5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Trideep Bhattacharya, Mr. Ashwani Agarwalla & Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 6.01 | 15.01 | 12.71 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
39.613
Last change
-0.17 (-0.4367%)
Fund Size (AUM)
₹ 3,612.71 Cr
Performance
12.68% (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. Trideep Bhattacharya, Mr. Ashwani Agarwalla & Mr. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.54 |
| NTPC LIMITED EQ | 3.01 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.6 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.93 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.84 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.02 |
| Capital Goods | 8.38 |
| Automobile and Auto Components | 7.89 |
| Healthcare | 7.71 |
| Fast Moving Consumer Goods | 5.8 |
| Oil, Gas & Consumable Fuels | 4.29 |
| Construction | 4.1 |
| Metals & Mining | 3.69 |
| Consumer Durables | 3.53 |
| Power | 3.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Flexi Cap Reg Gr | 12.71 |
| Quant Flexi Cap Gr Reg Plan | 15.2 |
| Bank Of India Flexi Cap Reg Gr | 16.27 |
| ICICI Pru FlexiCap Gr | 15.47 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 11.05 |
| LICMF Flexi Cap Reg Gr | 11.31 |
| ABSL Flexi Cap Gr Reg | 12.41 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |