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Scheme Profile

Edelweiss Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,784

Inception Date

03-02-2015

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
33.767 (17-May-2024) / 24.036 (24-May-2023)
Incremental Investment ()
100

NAV ()
33.77 ( 0.29) ( 0.88 %)
Benchmark
Nifty 500 TRI

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
3,37,670

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Expense Ratio (%)
2.42
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.00 times
Portfolio P/B
8.37 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.41

Risk Factors

Jenson's Alpha
0.75
Standard Deviation
3.75

Beta
0.94
Sharpe
0.91

R-Squared
1.00
Treynor Factor
0.14

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

Edelweiss Flexi Cap Fund (G)
11.93
7.35
23.88
40.91
20.82
18.96
0
13.99

Nifty 500 TRI
8.92
4.63
20.68
38.93
19.36
18.21
15.17
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
6,96,011
5.93

ICICI Bank Ltd
Equity
8,38,640
5.41

Larsen & Toubro Ltd
Equity
2,48,743
5.01

Reliance Industries Ltd
Equity
2,30,044
3.78

NTPC Ltd
Equity
14,07,951
2.87

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
41,58,939
19.37

IT - Software
8,97,161
9.75

Automobile
5,71,146
6.91

Finance
8,44,706
6.67

Infrastructure Developers & Operators
2,69,355
5.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.93	10.04	8.92	2.40	1,784.41
2023	28.74	27.86	26.30	18.10	1,547.02
2022	-0.34	0.37	2.82	2.80	1,065.99
2021	34.15	28.97	30.95	21.69	910.20
2020	14.36	16.86	17.70	15.60	625.92
2019	8.02	8.72	8.64	13.79	517.68
2018	-4.61	-3.96	-1.55	6.67	202.26
2017	45.87	34.41	37.27	28.06	33.60
2016	-0.25	3.07	4.68	1.78	31.43
2015	-1.27	1.78	0.04	-5.05	92.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	6.10	4.50	4.21	1.91	1,690.09
Dec-2023	13.43	11.64	12.78	10.27	1,547.02
Sep-2023	3.77	6.78	4.94	0.96	1,324.60
Jun-2023	12.19	12.94	12.91	9.49	1,238.04

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Multi Cap Fund
2,976.09
59.15
0
0
50.03
30-Jan-2023
0.00
0.00

Kotak Multicap Fund
11,090.22
57.99
0
0
22.54
29-Sep-2021
1.01
4.33

ITI Multi Cap Fund
1,122.52
54.16
18.15
17.15
17.21
15-May-2019
0.61
3.90

Nippon India Multi Cap Fund
30,500.56
53.01
32.57
23.06
18.75
28-Mar-2005
1.12
3.87

ITI Flexi Cap Fund
937.99
49.95
0
0
47.02
17-Feb-2023
3.07
3.19

AXIS Multicap Fund
5,310.41
48.48
0
0
18.89
17-Dec-2021
0.71
3.98

HDFC Multi Cap Fund
13,424.86
47.66
0
0
24.53
10-Dec-2021
1.10
3.91

ICICI Pru Multicap Fund
11,881.69
47.00
24.01
19.92
15.46
01-Oct-1994
0.86
3.67

Baroda BNP Paribas Multi Cap Fund
2,423.52
46.54
24.58
22.35
17.07
12-Sep-2003
0.60
4.12

Franklin India Flexi Cap Fund
15,267.10
43.71
22.58
20.70
18.29
29-Sep-1994
1.10
3.65

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