Fund Card

Fund Card

Edelweiss Flexi Cap Fund-Reg(G)

As on Oct-20-2021 change fund
23.54  down-0.27 (-1.13%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equityrelated securities of companies across various market capitalisation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)11.5813.9114.6611.0918.81
Net Assets(Rs Crores) (as on 31-Mar-2021) 27.55 48.13 279.88 426.04 679.38
Scheme Returns(%)(Absolute)23.8718.973.76-24.4574.68
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank184/31220/35397/261127/234119/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.2511.19NANA
2020-202114.7610.9421.929.24
2019-20201.34-2.343.74-26.32
2018-20190.61-1.200.435.55
2017-20185.195.3213.89-4.75
Top 10 holdings
company (%)
Infosys Ltd.7.45 
ICICI Bank Ltd.7.17 
HDFC Bank Ltd.6.19 
State Bank Of India3.96 
HCL Technologies Ltd.3.79 
Bharti Airtel Ltd.3.18 
Axis Bank Ltd.2.92 
Reliance Industries Ltd.2.88 
Mphasis Ltd.2.87 
SRF Ltd.2.66 

Category

Market Cap Fund

Launch Date

03-Feb-15

Scheme Benchmark

NA

AUM ( in Cr.)

874.58

portfolio price to book value

6.01

investing style?

Large Growth

fund manager?

Harshad Patwardhan,Trideep Bhattacharya

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.25

Alpha [%]

0.04

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private18.60
IT - Software14.11
Pharmaceuticals & Drugs6.10
Cement & Construction Materials4.57
Bank - Public3.96
Construction - Real Estate3.96
Household & Personal Products3.58
Refineries3.42
Telecommunication - Service Provider3.18
Diversified2.66

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974