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Scheme Profile

Edelweiss Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,647
Inception Date
25-10-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.9414 (26-Apr-2024) / 10 (25-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.94 ( 0.01) ( 0.08 %)
  • Benchmark
  • Nifty 500 Multicap 50:25:25 Total Return Index
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.48 times
  • Portfolio P/B
  • 8.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.29

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 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,70,517
  • 3.26
  • C C I
  • Reverse Repo
  • 0
  • 2.82
  • Persistent Systems Ltd
  • Equity
  • 1,10,912
  • 2.68
  • ICICI Bank Ltd
  • Equity
  • 4,01,353
  • 2.66
  • Larsen & Toubro Ltd
  • Equity
  • 1,07,777
  • 2.46

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 60,97,281
  • 14.77
  • IT - Software
  • 8,93,908
  • 10.87
  • Finance
  • 15,51,083
  • 9.36
  • Automobile
  • 4,48,081
  • 5.34
  • Pharmaceuticals
  • 5,60,883
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.46 8.19 0 2.02 1,646.60
2023 18.23 27.86 0 18.10 1,356.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.45 4.50 0 1.91 1,646.60
Dec-2023 18.23 15.15 0 10.27 1,356.32

Peer Comparison

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Asset Allocation

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