Edelweiss Flexi Cap Fund Direct Growth

Edelweiss Flexi Cap Fund Direct Growth

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Equity
Direct
Flexi Cap
NAV: ₹ 36 as on 22-02-2024
Fund Performance
zero opening, trading, fund transfer fee
772 people have invested ₹ 39L in Edelweiss Flexi Cap Fund Direct Growth in the last three months

Mutual Fund Insights

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In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.04% return, outperforming this fund by 12.6% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 19.3% moving from 0.57 to 0.46.
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In the last 1 year, Quant Flexi Cap Fund Growth Option Direct Plan has given 62.26% return, outperforming this fund by 22.38%.
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Over the last 3 months, this fund has experienced a 23.2% growth in AUM moving from 1.29K Cr to 1.59K Cr.
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This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.46% which is lower than the category average expense ratio of 1.19%.
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In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 37.14% return, outperforming this fund by 15.72% per annum.

INDmoney Rank of Edelweiss Flexi Cap Fund Direct Growth

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4
/18
62% Performance
44% Risk Management
96% Cost
4 out of 18 among flexi cap

Pros

Beats FD returns for both 3Y & 5Y

Cons

No bad points found for this fund.

About the Edelweiss Flexi Cap Fund Direct Growth

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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Flexi Cap Fund Direct Growth has ₹1598 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Edelweiss Flexi Cap Fund Direct Growth Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1598 Cr
Inception Date
Inception Date
3 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
48.89%

Edelweiss Flexi Cap Fund Direct Growth Distribution as on (31-Jan-24)

  • Equity 97.5%

  • Debt & Cash 2.5%

Size breakup

Large cap
69.1%
Mid cap
21%
Small cap
7.5%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
27.7%
Industrial
16.8%
Consumer Cyclical
14.8%
Tech
13.3%
Energy
6.6%
Basic Materials
5.9%
Health
4.5%
Consumer Defensive
4.4%
Utilities
3.7%
Real Estate
1.7%
Communication
0.6%

Top Holdings of Edelweiss Flexi Cap Fund Direct Growth as on (31-Jan-24)

  • Equity

Equity Holdings63

Edelweiss Flexi Cap Fund Direct Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
2.37%
8.78%
7.43%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 2.37% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 0.66% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.6K Cr
₹ 1.5K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.6K Cr as of Jan'24
  • AUM increased by 51.2 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Edelweiss Flexi Cap Fund Direct Growth portfolio Returns for the month of Jan

Edelweiss Flexi Cap Fund Direct Growth Fund Manager

Ashwani Agarwalla
Ashwani Agarwalla
Fund Manager of Edelweiss Flexi Cap Fund Direct Growth, since 15 June 2022

Edelweiss Flexi Cap Fund Direct Growth Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.15% since inception which is less than its category average return of 18.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.52% in Equity, 0% in Debt and 2.48% in Cash related instruments
AUM size ₹1598 Cr

AUM size ₹1598 Cr

This fund has AUM of ₹1598 Cr which is less than its category average of ₹ 7160 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Edelweiss Flexi Cap Fund Direct Growth is ₹35.99 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
Edelweiss Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.84%
3.84%
6 Month Returns
22.01%
22.01%
1 Year Returns
39.89%
39.89%
3 Years Returns
79.01%
21.42%
5 Years Returns
153.42%
20.44%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.46% as on January 2024
₹1598 Cr as on January 2024
HDFC Bank Ltd(6.37%), Larsen & Toubro Ltd(5.42%), ICICI Bank Ltd(5.4%), Reliance Industries Ltd(4.11%), Bajaj Auto Ltd(2.82%) as on January 2024
Financial Services(26.99%), Industrial(16.41%), Consumer Cyclical(14.41%) as on January 2024
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
3.93
2.37
1.56
As on January 2024
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
0.93
0.97
0.95
As on January 2024
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
2.22
1.27
0.78
As on January 2024
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
11.62
13.89
18.67
As on January 2024
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 2.7 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.58 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ashwani Agarwalla is the fund manager of Edelweiss Flexi Cap Fund Direct Growth
The Exit load of Edelweiss Flexi Cap Fund Direct Growth is 1%