Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-01-2015
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Ashwani Kumar Agarwalla, Trideep Bhattacharya
Investment Objective
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.96% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
236.49 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 12.65 | 0.82 | 2.4 | 0.98 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Banks | 15.9 |
| IT - Software | 11.18 |
| Finance | 8.84 |
| Automobiles | 7.04 |
| Consumer Durables | 5.37 |
| Retailing | 5.15 |
| Pharmaceuticals & Biotechnology | 4.49 |
| Power | 4.27 |
| Construction | 3.72 |
| Electrical Equipment | 3.22 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.99 |
| ICICI Bank Ltd. | 4.87 |
| Infosys Ltd. | 4.57 |
| Larsen & Toubro Ltd. | 3.14 |
| Reliance Industries Ltd. | 2.87 |
| NTPC Ltd. | 2.64 |
| Clearing Corporation of India Ltd. | 2.47 |
| Clearing Corporation of India Ltd. | 2.47 |
| Trent Ltd. | 2.38 |
| Mahindra & Mahindra Ltd. | 2.22 |