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About
Fund Name:
Edelweiss Flexi Cap Fund Direct Growth
Inception Date:
03-02-2015
Type:
Type:
NAV:
₹44.04
Expense Ratio:
0.52%
AUM:
₹3,320.47 Cr
Min SIP:
₹100
Fund Manager:
Trideep Bhattacharya
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-90 days; 0.00% - >90 days
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Returns
5Y Returns (CAGR):
16.74%
5Y Benchmark Returns (CAGR):
13.51%
3Y Returns (CAGR):
17.93%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
2.98%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
3.66
3Y Beta:
0.99
3Y Sharpe:
0.8
3Y Tracking Error:
2.94
3Y Standard Deviation:
15.53
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Larsen & Toubro Ltd
NTPC Ltd
Reliance Industries Ltd
State Bank of India
Tata Steel Ltd
Multi Commodity Exchange of...
Infosys Ltd
UltraTech Cement Ltd
5.23%
4.75%
4.04%
3.52%
3.43%
3.06%
2.59%
2.21%
1.95%
1.92%
Holdings Analysis
Top 10 Holdings:
32.69%
Stocks:
96.47%
Cash:
3.53%
Bond:
0.00%