Edelweiss Flexi Cap Fund - Regular - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 27-01-2015
AUM:
₹ 2,841.63 Cr
Expense Ratio
1.91%
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 | 4.5 | 18.97 | 21.52 |
| NIFTY 500 TRI | 5.01 | 17.04 | 20.56 |
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
32.396
Last change
0.24 (0.7377%)
Fund Size (AUM)
₹ 2,841.63 Cr
Performance
13.53% (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/- | 7.31 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.1 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.09 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.98 |
| INFOSYS LIMITED EQ FV RS 5 | 2.94 |
| NTPC LIMITED EQ | 2.84 |
| Clearing Corporation of India Ltd. | 2.63 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.46 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.42 |
| Bajaj Finance Limited | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.36 |
| Automobile and Auto Components | 8.49 |
| Capital Goods | 8.13 |
| Healthcare | 7.35 |
| Information Technology | 7.13 |
| Fast Moving Consumer Goods | 6.52 |
| Consumer Services | 4.45 |
| Oil, Gas & Consumable Fuels | 4.36 |
| Metals & Mining | 3.52 |
| Construction | 3.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Flexi Cap Reg IDCW | 21.52 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 29.04 |
| ICICI Pru Flexicap Gr | 0.0 |
| Kotak Flexi Cap Gr | 19.36 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 22.32 |
| Tata Flexi Cap Reg Gr | 17.21 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |