Edelweiss Flexi Cap Fund - Regular - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 27-01-2015
AUM:
₹ 3,127.07 Cr
Expense Ratio
1.89%
Benchmark
NIFTY 500 TRI
ISIN
INF843K01KO3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 12.89 | 19.77 | 17.9 |
| NIFTY 500 TRI | 11.4 | 16.85 | 16.25 |
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
32.06
Last change
0.31 (0.9545%)
Fund Size (AUM)
₹ 3,127.07 Cr
Performance
13.09% (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. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.91 |
| INFOSYS LIMITED EQ FV RS 5 | 2.75 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.53 |
| NTPC LIMITED EQ | 2.33 |
| Clearing Corporation of India Ltd. | 2.08 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.14 |
| Information Technology | 8.09 |
| Automobile and Auto Components | 7.82 |
| Healthcare | 6.61 |
| Capital Goods | 6.34 |
| Fast Moving Consumer Goods | 6.21 |
| Oil, Gas & Consumable Fuels | 5.0 |
| Metals & Mining | 4.1 |
| Consumer Durables | 3.59 |
| Construction | 3.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Flexi Cap Reg IDCW | 17.9 |
| Kotak Flexi Cap Gr | 15.58 |
| HDFC Flexi Cap Gr | 22.96 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 15.81 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 17.97 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |