Reliabull Wealth Managers Pvt. Ltd.

Edelweiss Flexi Cap Fund-Reg(G)

As on Oct-11-2024 change fund

39.56

0.09 (0.22%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.09	18.81	22.87	22.81	32.01
Net Assets(Rs Crores) (as on 31-Mar-2024)	426.04	679.38	945.14	1074.38	1690.09
Scheme Returns(%)(Absolute)	-24.45	74.68	20.55	-0.93	40.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	127/234	119/218	106/204	13/36	14/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	15.91	8.30	NA	NA
2023-2024	12.20	4.09	13.29	6.04
2022-2023	-10.79	11.12	2.95	-2.28
2021-2022	9.25	11.19	1.51	-1.35
2020-2021	14.76	10.94	21.92	9.24

Top 10 holdings

company	(%)
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
Trent Ltd.	2.38
Mahindra & Mahindra Ltd.	2.22
Persistent Systems Ltd.	2.11
Coal India Ltd.	2.00

Top 10 sectors

sectors	(%)
Bank - Private	13.59
IT - Software	11.18
Finance - NBFC	5.51
Pharmaceuticals & Drugs	4.49
Power Generation/Distribution	4.27
Engineering - Construction	3.72
Electric Equipment	3.37
Automobile Two & Three Wheelers	3.14
Automobiles - Passenger Cars	2.90
Mining & Minerals	2.90

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,439.34	47.90	19.11	22.56	NA	15.24
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	4,531.48	53.88	26.00	26.14	18.73	15.88
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	66,225.06	42.70	23.75	25.00	15.81	19.28
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,918.25	51.66	22.10	NA	NA	34.97
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,912.16	49.50	21.64	35.85	21.12	15.91
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	17,760.78	42.58	20.68	NA	NA	22.40
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,563.85	60.60	20.49	19.67	16.93	19.32
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,251.58	39.15	19.03	24.25	16.08	18.52
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,164.96	45.64	18.38	22.61	14.52	16.25
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	82,441.07	37.40	16.90	26.44	18.71	20.14
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,739.31	34.52	16.45	NA	NA	18.86
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,519.59	30.54	16.16	NA	NA	16.73
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	392.65	35.30	15.80	17.63	11.08	10.86
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	53,844.12	33.28	15.43	18.93	15.49	15.04
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	138.39	40.45	15.41	17.65	NA	14.98
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,415.55	38.17	15.29	21.41	15.71	14.60
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,134.79	33.33	15.26	17.15	10.86	10.09
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,917.83	33.88	14.80	18.02	13.11	17.34
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	23,905.34	37.50	14.63	20.80	15.63	21.97
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,354.86	31.32	13.99	21.40	13.26	13.07
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,712.99	35.03	13.41	20.57	14.72	18.19
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	281.21	26.68	13.30	18.02	NA	14.85
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,139.60	30.34	12.78	17.64	NA	15.30
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,488.97	29.50	12.74	17.95	15.07	13.49
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	13,464.10	37.33	10.88	17.02	NA	15.50
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,703.63	29.54	10.02	22.68	NA	14.34
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	27,706.23	28.36	6.98	18.91	13.80	15.29
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,250.47	51.72	NA	NA	NA	27.19
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,959.16	49.36	NA	NA	NA	46.43
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,285.02	49.10	NA	NA	NA	45.15
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,083.74	48.40	NA	NA	NA	42.84
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	3,883.01	43.54	NA	NA	NA	38.82
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,395.02	41.50	NA	NA	NA	25.11
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,235.04	38.47	NA	NA	NA	27.87
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,384.26	30.87	NA	NA	NA	30.79
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,256.42	29.10	NA	NA	NA	20.22
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	655.60	14.16	NA	NA	NA	8.67
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,054.02	NA	NA	NA	NA	41.30
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	764.96	NA	NA	NA	NA	18.70

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