Category: Equity: Multi Cap
Launch Date: 26-10-2023
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Amit Vora, Trideep Bhattacharya
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.92% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
247.28 Cr As on (31-10-2024)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss Multi Cap Fund - Regular Plan - Growth | - | - | - | - | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 11.21 |
IT - Software | 9.38 |
Finance | 8.68 |
Pharmaceuticals & Biotechnology | 6.53 |
Electrical Equipment | 5.01 |
Automobiles | 4.88 |
Retailing | 4.76 |
Consumer Durables | 4.74 |
Capital Markets | 3.35 |
Industrial Manufacturing | 2.97 |
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 3.48 |
ICICI Bank Ltd. | 2.97 |
Infosys Ltd. | 2.7 |
Persistent Systems Ltd. | 2.41 |
Oil India Ltd. | 2.07 |
EDELWEISS LIQUID FUND - DIRECT PL -GR | 1.99 |
Trent Ltd. | 1.98 |
NTPC Ltd. | 1.96 |
Radico Khaitan Ltd. | 1.71 |
Dixon Technologies (India) Ltd. | 1.61 |