Edelweiss Flexi Cap Fund - Regular - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 27-01-2015
AUM:
₹ 2,775.85 Cr
Expense Ratio
1.92%
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 | -2.73 | 18.38 | 21.52 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
31.795
Last change
0.11 (0.3491%)
Fund Size (AUM)
₹ 2,775.85 Cr
Performance
13.48% (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/- | 7.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.61 |
| INFOSYS LIMITED EQ FV RS 5 | 3.27 |
| NTPC LIMITED EQ | 2.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.53 |
| ULTRATECH CEMENT LIMITED EQ | 2.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.27 |
| Bajaj Finance Limited | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.63 |
| Information Technology | 9.26 |
| Automobile and Auto Components | 8.0 |
| Healthcare | 7.62 |
| Capital Goods | 7.08 |
| Fast Moving Consumer Goods | 6.24 |
| Oil, Gas & Consumable Fuels | 5.0 |
| Consumer Services | 4.16 |
| Construction | 3.61 |
| Consumer Durables | 3.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Flexi Cap Reg IDCW | 21.52 |
| Parag Parikh Flexi Cap Reg Gr | 22.49 |
| HDFC Flexi Cap Gr | 28.5 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 20.01 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Kotak Flexi Cap Gr | 19.34 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |