Fund Card

Fund Card

Edelweiss Flexi Cap Fund-Reg(G)

As on May-20-2022 change fund
20.83  up0.54 (2.66%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.9114.6611.0918.8122.87
Net Assets(Rs Crores) (as on 31-Mar-2022) 48.13 279.88 426.04 679.38 945.14
Scheme Returns(%)(Absolute)18.973.76-24.4574.6820.55
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank20/35397/261127/234119/218106/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.2511.191.51-1.35
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 (%)
ICICI Bank Ltd.8.41 
Infosys Ltd.6.19 
HDFC Bank Ltd.5.50 
Reliance Industries Ltd.5.41 
State Bank Of India4.10 
Axis Bank Ltd.3.68 
Housing Development Finance Co...3.27 
Bharti Airtel Ltd.2.93 
Tata Motors Ltd.2.59 
Larsen & Toubro Ltd.2.46 

Category

Market Cap Fund

Launch Date

03-Feb-15

Scheme Benchmark

NA

AUM ( in Cr.)

925.87

portfolio price to book value

5.66

investing style?

Large Growth

fund manager?

Trideep Bhattacharya,Harsh Kothari

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.27

Alpha [%]

0.00

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private17.59
IT - Software10.36
Pharmaceuticals & Drugs5.59
Refineries5.41
Finance - Housing5.18
Bank - Public4.10
Construction - Real Estate3.58
Automobiles-Trucks/Lcv3.08
Finance - NBFC2.93
Telecommunication - Service Provider2.93

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

Copyright © 2022 Vedant Asset. All Right Reserved.

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