Edelweiss Flexi Cap Fund-Reg(G)
Scheme Returns
4.53%
Category Returns
3.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Edelweiss Flexi Cap Fund-Reg(G) | 0.01 | 2.43 | 4.53 | 10.14 | 4.16 | 23.70 | 17.10 | 24.86 | 13.86 |
Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
03-Feb-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
111,787.03
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
38.643
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Fund Manager
Mr. Trideep Bhattacharya
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Fund Manager Profile
Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
HDFC Bank Ltd. | 21243.91 | 8.04 |
ICICI Bank Ltd. | 14834.02 | 5.62 |
Reliance Industries Ltd. | 12320.14 | 4.66 |
Larsen & Toubro Ltd. | 10239.71 | 3.88 |
Infosys Ltd. | 9204.4 | 3.48 |
Bharti Airtel Ltd. | 6910.35 | 2.62 |
NTPC Ltd. | 6897.27 | 2.61 |
Clearing Corporation of India Ltd. | 6879.72 | 2.6 |
Bajaj Finance Ltd. | 6467.66 | 2.45 |
Ultratech Cement Ltd. | 5695.8 | 2.16 |
Coforge Ltd. | 5347.82 | 2.02 |
Kotak Mahindra Bank Ltd. | 5073.95 | 1.92 |
Persistent Systems Ltd. | 4987.26 | 1.89 |
Mahindra & Mahindra Ltd. | 4935.36 | 1.87 |
State Bank of India | 4433.16 | 1.68 |
Divi's Laboratories Ltd. | 4314.99 | 1.63 |
Sun Pharmaceutical Industries Ltd. | 3934.98 | 1.49 |
Dixon Technologies (India) Ltd. | 3563.54 | 1.35 |
Titan Company Ltd. | 3550.24 | 1.34 |
Trent Ltd. | 3533.68 | 1.34 |
CG Power and Industrial Solutions Ltd. | 3496.07 | 1.32 |
Hindustan Unilever Ltd. | 3390.26 | 1.28 |
Tech Mahindra Ltd. | 3380.75 | 1.28 |
PB Fintech Ltd. | 3264.97 | 1.24 |
Shriram Finance Ltd. | 3173.96 | 1.2 |
TVS Motor Company Ltd. | 3169.03 | 1.2 |
Multi Commodity Exchange Of India Ltd. | 3143.74 | 1.19 |
Bharat Electronics Ltd. | 3122.79 | 1.18 |
Fortis Healthcare Ltd. | 2960.8 | 1.12 |
Radico Khaitan Ltd. | 2956.82 | 1.12 |
Godrej Properties Ltd. | 2952.53 | 1.12 |
Sundaram Finance Ltd. | 2890.46 | 1.09 |
Marico Ltd. | 2760.99 | 1.05 |
Home First Finance Company India Ltd. | 2734.46 | 1.04 |
Cholamandalam Investment & Finance Company Ltd. | 2683.45 | 1.02 |
Tata Consumer Products Ltd. | 2645.34 | 1 |
Bikaji Foods International Ltd. | 2596.73 | 0.98 |
Max Healthcare Institute Ltd. | 2570.11 | 0.97 |
Havells India Ltd. | 2563.16 | 0.97 |
HCL Technologies Ltd. | 2500.87 | 0.95 |
Hindalco Industries Ltd. | 2425.73 | 0.92 |
The Indian Hotels Company Ltd. | 2392.15 | 0.91 |
Muthoot Finance Ltd. | 2387.23 | 0.9 |
Maruti Suzuki India Ltd. | 2377.69 | 0.9 |
IPCA Laboratories Ltd. | 2366.02 | 0.9 |
Info Edge (India) Ltd. | 2312.62 | 0.88 |
Oil India Ltd. | 2295.37 | 0.87 |
Tata Steel Ltd. | 2292.05 | 0.87 |
Axis Bank Ltd. | 2283.8 | 0.86 |
SRF Ltd. | 2264.8 | 0.86 |
Lupin Ltd. | 2260.07 | 0.86 |
JSW Steel Ltd. | 2230.88 | 0.84 |
The Phoenix Mills Ltd. | 2224.58 | 0.84 |
Navin Fluorine International Ltd. | 2052.75 | 0.78 |
Kaynes Technology India Ltd. | 2052.22 | 0.78 |
KEI Industries Ltd. | 2001.71 | 0.76 |
Alembic Pharmaceuticals Ltd. | 1994.32 | 0.75 |
Eicher Motors Ltd. | 1871.69 | 0.71 |
Eternal Ltd. | 1774.4 | 0.67 |
Britannia Industries Ltd. | 1710.29 | 0.65 |
Karur Vysya Bank Ltd. | 1540.99 | 0.58 |
The Federal Bank Ltd. | 1302.51 | 0.49 |
NTPC Green Energy Ltd. | 1287.73 | 0.49 |
Indian Bank | 1276.37 | 0.48 |
KFIN Technologies Ltd. | 1265.4 | 0.48 |
Ashok Leyland Ltd. | 1230.29 | 0.47 |
UNO Minda Ltd. | 1215.74 | 0.46 |
Tata Motors Ltd. | 1198.88 | 0.45 |
Endurance Technologies Ltd. | 1154.35 | 0.44 |
ABB India Ltd. | 1135.09 | 0.43 |
SBI Life Insurance Company Ltd. | 1134.44 | 0.43 |
Escorts Kubota Ltd. | 1064.44 | 0.4 |
Net Receivables/(Payables) | 945.36 | 0.36 |
Kajaria Ceramics Ltd. | 818.68 | 0.31 |
Vedant Fashions Ltd. | 690.18 | 0.26 |
Accrued Interest | 2.18 | 0 |
Cummins India Ltd. | 0.72 | 0 |
Siemens Ltd. | 0.36 | 0 |
Siemens Energy India Ltd. | 0.25 | 0 |
Sectors - Holding Percentage
Sector | hold percentage |
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Bank | 19.68% |
IT | 11.73% |
Finance | 11.49% |
Healthcare | 7.72% |
Automobile & Ancillaries | 6.9% |
Crude Oil | 5.53% |
FMCG | 3.96% |
Capital Goods | 3.91% |
Infrastructure | 3.88% |
Power | 3.1% |
Telecom | 2.62% |
Construction Materials | 2.47% |
Retailing | 2.01% |
Realty | 1.96% |
Iron & Steel | 1.71% |
Chemicals | 1.63% |
Electricals | 1.53% |
Consumer Durables | 1.35% |
Diamond & Jewellery | 1.34% |
Alcohol | 1.12% |
Agri | 1% |
Non - Ferrous Metals | 0.92% |
Hospitality | 0.91% |
Business Services | 0.48% |
Insurance | 0.43% |
Others | 0.36% |
Textile | 0.26% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
Other Funds From - Edelweiss Flexi Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bharat Bond ETF - April 2030 | 25437.14 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |