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
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.
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 %.
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% |
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Flexi Cap Fund Direct Growth | -0.27 | 0.86 | 0.88 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Flexi Cap Fund Direct Growth | 0.95 | 0.95 | 0.94 |
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 |
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 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.