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

Edelweiss Flexi Cap Fund Direct Growth

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Equity
Direct
Flexi Cap

NAV: ₹ 25.9 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
237 people have invested ₹ 24.6L in mutual fund in the last three months

Fund Insights

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In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 11.78% return, outperforming this fund by 10.56%

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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

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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

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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)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1%
-1.8%
3.8%
1.2%
17.8%
12%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-2.5%
-2.8%
1.5%
-2.2%
15.2%
10.4%
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
Expense ratio
0.5%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1066 Cr
Inception Date
Inception Date
3 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.81%

Fund Distribution as on (31-Dec-22)

  • Equity 97.2%
  • Debt & Cash 2.8%
Size breakup
Large cap
79.5%
Mid cap
12.1%
Small cap
5.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings54
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
56
59
57
Top 5 Company Concentration
32.9%
32.9%
30.6%
Company having highest exposure
ICICI Bank Ltd (9.1%)
ICICI Bank Ltd (9.4%)
ICICI Bank Ltd (8.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
76.2%
77%
74%
Sector having highest exposure
Financial Services (35.9%)
Financial Services (35.9%)
Financial Services (34.4%)

Fund Manager

Ashwani Agarwalla

Ashwani Agarwalla

Fund Manager of Edelweiss Flexi Cap Fund Direct Growth, since 15 June 2022
Trideep Bhattacharya

Trideep Bhattacharya

Fund Manager of Edelweiss Flexi Cap Fund Direct Growth, since 1 October 2021

AMC details

Fund House
Edelweiss Asset Management Limited
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

Risk meter
pointer

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 12.61% since inception which is more than its category average return of 10.8%
Fund Allocations

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

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%

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%

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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.