Item: Edelweiss Flexi Cap Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Flexi Cap Fund Direct Growth

26.114 (0.184%)

NAV on September 09, 2022

Category Equity:
Flexi-Cap

Investment StyleBox

Large Growth

Total Assets 1,030 cr

Turnover Ratio 67.70%

Expense Ratio 0.53%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 3.77%
1Y: 6.17%
3M: 13.22%
3Y: 21.80%
6M: 11.56%
5Y: 14.51%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Ashwani Agarwalla (Since 3 months) Trideep Bhattacharya (Since 12 months)

ISIN INF843K01KK1

Fund Family Edelweiss

P/E Ratio 27.20

P/B Ratio 4.02

Launch Date February 03, 2015

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha 0.93

Beta 0.95

R-Squared 96.01

Info Ratio 0.05

Tracking Err 4.51

Sortino 1.149

Sharpe 0.807

Std Dev 21.786

Risk Average

SECTOR WEIGHTINGS (%)

Financial 35.91%

Industrial 13.44%

Technology 8.0%

Basic Materials 5.48%

Consumer Cyclical 14.51%

Utilities Services 0.77%

Healthcare Services 5.36%

Energy Services 5.21%

Communication Services 2.66%

Consumer Defensive 4.68%

Real Estate 3.98%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	52.469	1.56%	25,996 cr	0.77%	Below Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	246.360	1.55%	8,329 cr	0.51%	Below Average
PGIM India Flexi Cap Fund Direct Growth	29.190	0.10%	7,990 cr	0.32%	Above Average
Axis Flexi Cap Fund Direct Growth	19.810	-2.46%	11,251 cr	0.65%	Low

Top Multi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Flexi Cap Fund - Growth Option - Direct		260.736	-4.38%	26,503 cr	0.95%	Above Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1193.356	19.25%	30,473 cr	1.06%	High
Franklin India Flexi Cap Fund Direct Growth	1085.305	8.98%	10,245 cr	1.14%	Above Average
IDBI Flexi Cap Fund Direct Growth	40.720	8.91%	408 cr	1.17%	Below Average
JM Flexicap Fund (Direct) Growth Option	60.213	8.57%	221 cr	1.54%	Average
Parag Parikh Flexi Cap Direct Growth	52.469	1.56%	25,996 cr	0.77%	Below Average
PGIM India Flexi Cap Fund Direct Growth	29.190	0.10%	7,990 cr	0.32%	Above Average