Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-01-2015
AUM:
₹ 3,508.8 Cr
Expense Ratio
2.15%
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. Mehul Dalmia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | -7.28 | 12.11 | 9.56 |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
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
36.545
Last change
0.05 (0.1423%)
Fund Size (AUM)
₹ 3,508.8 Cr
Performance
11.67% (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. Mehul Dalmia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.99 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.6 |
| Clearing Corporation of India Ltd. | 3.35 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.2 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.99 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.92 |
| NTPC LIMITED EQ | 1.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.37 |
| Automobile and Auto Components | 10.22 |
| Healthcare | 7.25 |
| Information Technology | 6.61 |
| Capital Goods | 5.54 |
| Fast Moving Consumer Goods | 5.29 |
| Oil, Gas & Consumable Fuels | 4.3 |
| Consumer Durables | 3.79 |
| Metals & Mining | 3.73 |
| Construction | 3.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Flexi Cap Reg Gr | 9.56 |