Mutual Fund Research

Edelweiss Flexi Cap Fund-Reg(G)

As on Aug-12-2022 change fund
23.04  up0.08 (0.34%)

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
2022-2023-10.79NANANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.8.74 
Infosys Ltd.5.99 
Reliance Industries Ltd.5.08 
HDFC Bank Ltd.5.06 
State Bank Of India4.34 
Axis Bank Ltd.4.14 
Housing Development Finance Co...3.29 
Larsen & Toubro Ltd.2.70 
ITC Ltd.2.66 
Maruti Suzuki India Ltd.2.65 

Category

Market Cap Fund

Launch Date

03-Feb-15

Scheme Benchmark

NA

AUM ( in Cr.)

981.27

portfolio price to book value

5.66

investing style?

Large Growth

fund manager?

Trideep Bhattacharya,Ashwani Agarwalla

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Bank - Private17.93
IT - Software8.36
Finance - Housing5.10
Refineries5.08
Pharmaceuticals & Drugs5.06
Finance - NBFC4.91
Bank - Public4.34
Construction - Real Estate3.77
Engineering - Industrial Equipments3.34
Automobiles-Trucks/Lcv3.05

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

to go
  • 1M
  • 3M
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  • 1Y
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  • 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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