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Scheme Profile

Edelweiss Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,419
Inception Date
03-02-2015
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 40.746 (26-Sep-2024) / 32.249 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 36.02 ( -0.10) ( -0.27 %)
  • 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
  • 49.21 times
  • Portfolio P/B
  • 7.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 1.45
  • Standard Deviation
  • 4.32
  • Beta
  • 0.98
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,72,771
  • 8.11
  • ICICI Bank Ltd
  • Equity
  • 10,44,241
  • 5.82
  • Larsen & Toubro Ltd
  • Equity
  • 2,78,624
  • 4.02
  • NTPC Ltd
  • Equity
  • 20,65,668
  • 3.05
  • Infosys Ltd
  • Equity
  • 4,68,946
  • 3.04

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 47,81,197
  • 21.17
  • IT - Software
  • 11,06,813
  • 9.93
  • Finance
  • 34,69,960
  • 9.90
  • Automobile
  • 10,54,066
  • 6.10
  • Pharmaceuticals
  • 7,64,477
  • 5.78

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.16 -5.80 -1.91 2.54 2,419.47
2024 25.45 20.00 16.00 8.12 2,468.59
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -7.63 -8.34 -4.89 -1.39 2,419.47
Dec-2024 -6.09 -5.13 -7.69 -7.27 2,468.59
Sep-2024 7.24 7.13 6.96 6.07 2,439.34
Jun-2024 14.67 12.08 10.49 6.78 2,139.15

Peer Comparison

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Asset Allocation

Sector Allocation

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