Mutual Fund Research

Edelweiss Flexi Cap Fund-Reg(G)

As on Dec-03-2021 change fund
22.59  up-0.08 (-0.36%)

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 (%)
ICICI Bank Ltd.8.11 
Infosys Ltd.7.54 
HDFC Bank Ltd.7.07 
State Bank Of India4.34 
HCL Technologies Ltd.3.16 
Bharti Airtel Ltd.3.13 
Reliance Industries Ltd.3.05 
Mphasis Ltd.2.96 
Larsen & Toubro Ltd.2.68 
Axis Bank Ltd.2.66 

Category

Market Cap Fund

Launch Date

03-Feb-15

Scheme Benchmark

NA

AUM ( in Cr.)

884.60

portfolio price to book value

5.82

investing style?

Large Growth

fund manager?

Harshad Patwardhan,Trideep Bhattacharya

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.24

Top 10 sectors
sectors (%)
Bank - Private20.22
IT - Software13.65
Pharmaceuticals & Drugs6.06
Cement & Construction Materials4.58
Bank - Public4.34
Construction - Real Estate4.09
Refineries3.57
Household & Personal Products3.20
Telecommunication - Service Provider3.13
Engineering - Construction2.68

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

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