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 | 0.51% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹910 Cr | |
Inception Date | 3 February, 2015 | |
Min Lumpsum/SIP | ₹5000/₹1000 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 67.7% |
Fund Distribution
Size breakup
Large cap
66.7%
Mid cap
17.5%
Small cap
11.9%
Sector Allocation
| Financial Services | 27.5% |
| Tech | 17.6% |
| Basic Materials | 11% |
| Industrial | 9.5% |
| Health | 8.7% |
| Cyclical | 8.2% |
| Defensive | 5.4% |
| Real Estate | 4.1% |
| Energy | 3.4% |
| Communication | 3.3% |
| Utilities | 1.4% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings3
Fund Highlights
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
This fund has an allocation of 96.10764% in Equity, 0% in Debt and 3.89237% in Cash related instruments
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%
This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.52%
Fund Managers
Trideep Bhattacharya
0 Years experience
Harsh Kothari is BMS Finance; MBA Finance
10 Years experience
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