₹ 1,784.41 Cr
2.03%
NIFTY 500 TRI
INF843K01KN5
100.0
100.0
500
Ashwani Kumar Agarwalla, Trideep Bhattacharya
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 40.91 | 20.82 | 18.96 |
NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
Equity
Debt
Others
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 5.93 |
ICICI Bank Ltd. | 5.41 |
Larsen & Toubro Ltd. | 5.01 |
Reliance Industries Ltd. | 3.78 |
NTPC Ltd. | 2.87 |
State Bank of India | 2.45 |
Cummins India Ltd. | 2.38 |
Coal India Ltd. | 2.37 |
ABB India Ltd. | 2.3 |
Ultratech Cement Ltd. | 2.2 |
Sector | Holdings (%) |
---|---|
Financial | 25.86 |
Capital Goods | 13.31 |
Automobile | 9.05 |
Technology | 8.44 |
Construction | 7.28 |
Energy | 6.65 |
Materials | 5.48 |
Services | 5.05 |
Consumer Staples | 4.2 |
Healthcare | 3.87 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss Flexi Cap Reg Gr | 18.96 |
JM Flexi Cap Gr | 25.04 |
Bank of India Flexi Cap Reg Gr | 0.0 |
Quant Flexi Cap Gr | 32.34 |
Motilal Oswal Flexi Cap Fund Reg Gr | 15.01 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Franklin India Flexi Cap Gr | 20.7 |
Shriram Flexi Cap Reg Gr | 15.55 |
HSBC Flexi Cap Gr | 18.46 |