Edelweiss Flexi Cap Fund - Regular - IDCW Option

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Flexi Cap NAV 19.8720 0 05 December, 2022

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 January, 2015
Benchmark
Asset Size(Cr) 1074.92 (As on 31-10-2022)
Turn over 42%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 365 days
Expense Ratio 2.23% (As on 31-10-2022)
Fund Manager Ashwani Kumar Agarwalla, Trideep Bhattacharya

Investment Returns (As on 05 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.69% 0.99% 1.15%
1 M 1.78% 3.41% 2.3%
3 M 3.83% 6.75% 3.63%
6 M 14.3% 13.17% 12.92%
1 Y 6.99% 8.88% 5.24%
2 Y 21.05% 20.9% 19.82%
3 Y 17.36% 17.15% 17.53%
5 Y 11.38% 14.48% 12.14%

Risk Mesasures (As on 05 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0 -1.47 1.2
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Flexi Cap Fund - Regular - IDCW Option 6.99% 17.36% 11.38%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -1.19% 14.64% 10.42%
Kotak Flexicap Fund - Growth 2.56% 14.1% 10.81%

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