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About
Fund Name:
Edelweiss Multi Cap Fund Direct Growth
Inception Date:
25-10-2023
Type:
Equity
NAV:
₹15.6183
Expense Ratio:
0.60%
AUM:
₹3,200.29 Cr
Min SIP:
₹100
Fund Manager:
Trideep Bhattacharya
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-90 days; 0.00% - >90 days
Fund Objective
The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
4.77%
1Y Benchmark Returns (CAGR):
1.68%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
HDFC Bank Ltd
Larsen & Toubro Ltd
Multi Commodity Exchange of...
NTPC Ltd
Radico Khaitan Ltd
Tata Steel Ltd
ICICI Bank Ltd
Karur Vysya Bank Ltd
Navin Fluorine International...
Reliance Industries Ltd
3.80%
3.29%
3.01%
2.71%
2.34%
2.28%
2.26%
2.03%
1.93%
1.91%
Holdings Analysis
Top 10 Holdings:
25.57%
Stocks:
98.03%
Cash:
1.97%
Bond:
0.00%