Edelweiss Flexi Cap Fund Direct Growth
Edelweiss Flexi Cap Fund Direct Growth

Edelweiss Flexi Cap Fund Direct Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 25.4 as on 21-01-2022

INDmoney RANK
6
/23
among Flexi Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
72%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
35%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
91%
About the Fund

Edelweiss Flexi Cap Fund Direct Growth is an equity fund. This fund was started on  3 February, 2015. The fund is managed by Trideep Bhattacharya, Harsh Kothari. The fund could potentially beat inflation in the long-run.

Key parameters

1) Edelweiss Flexi Cap Fund Direct Growth has a NAV of 25.411 as on 24-Jan-2022.

2) Edelweiss Flexi Cap Fund Direct Growth has 910 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.51 %.

Fund Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹910 Cr
Inception Date
Inception Date
3 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
67.7%

Fund Distribution

  • Equity 96.1%
  • Debt & Cash 3.9%
Size breakup
Large cap
66.7%
Mid cap
17.5%
Small cap
11.9%
Sector Allocation
Financial Services27.5%
Tech17.6%
Basic Materials11%
Industrial9.5%
Health8.7%
Cyclical8.2%
Defensive5.4%
Real Estate4.1%
Energy3.4%
Communication3.3%
Utilities1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Infosys Ltd
Infosys Ltd
8.3%
ICICI Bank Ltd
ICICI Bank Ltd
7.3%
HDFC Bank Ltd
HDFC Bank Ltd
6.4%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
3.9%
State Bank of India
State Bank of India
3.9%
HCL Technologies Ltd
HCL Technologies Ltd
3.5%
Reliance Industries Ltd
Reliance Industries Ltd
3.2%
Bharti Airtel Ltd
Bharti Airtel Ltd
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.33% since inception which is less than its category average return of 15.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.10764% in Equity, 0% in Debt and 3.89237% in Cash related instruments
AUM size ₹910 Cr

AUM size ₹910 Cr

This fund has AUM of ₹910 Cr which is less than its category average of ₹ 6644 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina

Frequently Asked Questions

What are the average returns of Edelweiss Flexi Cap Fund Direct Growth Fund ?

What is the current NAV of Edelweiss Flexi Cap Fund Direct Growth Fund?

How do I invest in Edelweiss Flexi Cap Fund Direct Growth Fund?

What is the expense ratio of Edelweiss Flexi Cap Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of Edelweiss Flexi Cap Fund Direct Growth fund ?

What are the top holdings of Edelweiss Flexi Cap Fund Direct Growth Fund?

What are the top sectors Edelweiss Flexi Cap Fund Direct Growth Fund has invested in?