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Scheme Profile

Edelweiss Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,690
Inception Date
03-02-2015
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 33.205 (10-Apr-2024) / 23.492 (28-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 33.12 ( 0.33) ( 1.01 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.00 times
  • Portfolio P/B
  • 8.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 0.39
  • Standard Deviation
  • 3.75
  • Beta
  • 0.94
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 7.36
  • 7.75
  • 24.82
  • 40.87
  • 20.78
  • 17.98
  • 15.91
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,96,011
  • 5.96
  • Larsen & Toubro Ltd
  • Equity
  • 2,48,743
  • 5.54
  • ICICI Bank Ltd
  • Equity
  • 8,38,640
  • 5.43
  • Reliance Industries Ltd
  • Equity
  • 2,30,044
  • 4.04
  • Bajaj Auto Ltd
  • Equity
  • 56,621
  • 3.06

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,58,939
  • 19.53
  • IT - Software
  • 8,08,499
  • 11.37
  • Automobile
  • 5,78,460
  • 7.48
  • Finance
  • 8,44,706
  • 6.70
  • Infrastructure Developers & Operators
  • 2,69,355
  • 6.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.68 7.40 7.36 2.86 1,690.09
2023 28.74 27.86 26.30 18.10 1,547.02
2022 -0.34 0.37 2.82 2.80 1,065.99
2021 34.15 28.97 30.95 21.69 910.20
2020 14.36 16.86 17.70 15.60 625.92
2019 8.02 8.72 8.64 13.79 517.68
2018 -4.61 -3.96 -1.55 6.67 202.26
2017 45.87 34.41 37.27 28.06 33.60
2016 -0.25 3.07 4.68 1.78 31.43
2015 -1.27 1.78 0.04 -5.05 92.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.10 4.50 4.21 1.91 1,690.09
Dec-2023 13.43 11.64 12.78 10.27 1,547.02
Sep-2023 3.77 6.78 4.94 0.96 1,324.60
Jun-2023 12.19 12.94 12.91 9.49 1,238.04

Peer Comparison

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Asset Allocation

Sector Allocation

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