Fund Card

Fund Card

Edelweiss Flexi Cap Fund-Reg(G)

As on Apr-16-2021 change fund
18.52  up0.12 (0.64%)

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
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
2016-20176.636.99-7.3416.80
Top 10 holdings
company (%)
Infosys Ltd.8.41 
HDFC Bank Ltd.7.88 
ICICI Bank Ltd.7.44 
State Bank Of India4.26 
Larsen & Toubro Ltd.4.05 
Axis Bank Ltd.2.80 
HCL Technologies Ltd.2.74 
Bharti Airtel Ltd.2.57 
Ultratech Cement Ltd.2.43 
Reliance Industries Ltd.2.43 

Category

Market Cap Fund

Launch Date

03-Feb-15

Scheme Benchmark

NA

AUM ( in Cr.)

679.38

portfolio price to book value

5.44

investing style?

Large Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.36

Alpha [%]

0.03

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private20.24
IT - Software 13.81
Cement & Construction Materials5.33
Engineering - Construction5.30
Finance - NBFC5.10
Pharmaceuticals & Drugs4.27
Bank - Public4.26
Construction - Real Estate3.53
Refineries3.12
Consumer Durables - Electronics3.12

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
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  • 1Y
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  • 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