Edelweiss Flexi Cap Fund Direct Growth
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Equity
Direct
Flexi Cap
NAV: ₹ 25.9 as on 03-02-2023
Fund Performance
237 people have invested ₹ 24.6L in mutual fund in the last three months
Fund Insights
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 11.78% return, outperforming this fund by 10.56%
In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 36.11% return, outperforming this fund by 18.33% per annum
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 18.38% return, outperforming this fund by 6.37% per annum
INDmoney Rank
Powered by IND quant engine
6
/18
59% Performance
32% Risk Management
89% Cost
6 out of 18 among flexi cap
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
Fund Performance as on (19-Jan-23)
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 Ashwani Agarwalla, Trideep Bhattacharya. The fund could potentially beat inflation in the long-run.
Key parameters
1) Edelweiss Flexi Cap Fund Direct Growth has a NAV of ₹25.855 as on 03-02-2023.
2) Edelweiss Flexi Cap Fund Direct Growth has ₹1066 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.5 %.
Fund Overview
Expense ratio | 0.5% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1066 Cr |
Inception Date | 3 February, 2015 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 37.81% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
79.5%
Mid cap
12.1%
Small cap
5.6%
Sector Allocation
Financial Services
36.9%
Industrial
16.3%
Tech
10.1%
Consumer Cyclical
8.5%
Basic Materials
6.7%
Energy
5.4%
Consumer Defensive
5.2%
Health
4.3%
Communication
3%
Real Estate
2.4%
Utilities
1.4%
Top Holdings as on (31-Dec-22)
Equity Holdings54
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 9.09% | 0% | |
Infosys Ltd | 6.75% | 3.2% | |
HDFC Bank Ltd | 6.24% | 0% | |
State Bank of India | 5.58% | 0% | |
Reliance Industries Ltd | 5.24% | 1.6% |
See all
What changed
in last one month
AUM decreased by 35.6 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 1.1K Cr
Nov'22
₹ 1.1K Cr
Oct'22
₹ 1.1K Cr
Fund Returns vs Benchmark
Jan'23
4.73%
5.37%
Dec'22
2.22%
2.63%
Nov'22
4.73%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
K E C International Ltd | 18.5% |
Westlife Foodworld Ltd | 9.9% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Ashwani Agarwalla
Fund Manager of Edelweiss Flexi Cap Fund Direct Growth, since 15 June 2022
Top funds managed
Trideep Bhattacharya
Fund Manager of Edelweiss Flexi Cap Fund Direct Growth, since 1 October 2021
Top funds managed
AMC details
Fund House
Edelweiss Asset Management Limited
Total Schemes
Total AUM
₹61.39K Cr
as on 31-Dec-2022
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Email
investor.amc@edelcap.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.61% since inception which is more than its category average return of 10.8%
Fund Allocations
This fund has an allocation of 97.19% in Equity, 0% in Debt and 2.81% in Cash related instruments
AUM size ₹1066 Cr
This fund has AUM of ₹1066 Cr which is less than its category average of ₹ 6177 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.46%
Frequently Asked Questions
The current NAV of Edelweiss Flexi Cap Fund Direct Growth is 25.44 as on 01-Feb-2023.
Existing (Absolute + CAGR)
Edelweiss Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.95% | -1.95% |
6 Month Returns | 2.03% | 2.03% |
1 Year Returns | -0.27% | -0.27% |
3 Years Returns | 57.87% | 16.44% |
5 Years Returns | 67.36% | 10.85% |
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0.5 as on January 2023
1066 Cr as on January 2023
ICICI Bank Ltd(9.09%),Infosys Ltd(6.75%),HDFC Bank Ltd(6.24%),State Bank of India(5.58%),Reliance Industries Ltd(5.24%) as on January 2023
Financial Services(35.87%),Industrial(15.83%),Tech(9.79%) as on January 2023
The alpha ratio for the Edelweiss Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Flexi Cap Fund Direct Growth | -0.27 | 0.86 | 0.88 |
As on January 2023
The alpha for Edelweiss Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Flexi Cap Fund Direct Growth | 0.95 | 0.95 | 0.94 |
As on January 2023
The Beta for Edelweiss Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Flexi Cap Fund Direct Growth | -0.08 | 0.67 | 0.42 |
As on January 2023
The sharpe ratio for Edelweiss Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Flexi Cap Fund Direct Growth | 16.07 | 22.09 | 19.08 |
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.95 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.08 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Ashwani Agarwalla,Trideep Bhattacharya are the fund managers of Edelweiss Flexi Cap Fund Direct Growth
The Exit load of Edelweiss Flexi Cap Fund Direct Growth is 1%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.