Edelweiss Flexi Cap Fund Direct Growth
Equity
Direct
Very High Risk
Flexi Cap
NAV: ₹ 25.93 as on 14-10-2021
Fund Overview
Expense ratio
0.54%
Benchmark
S&P BSE 500 India TR INR
AUM
₹875 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
76.38%
Mid cap
17.13%
Small cap
6.49%
Sector Allocation
Financial Services
29.4%
Tech
16.8%
Basic Materials
11.7%
Industrial
10.5%
Health
8.3%
Defensive
5.6%
Cyclical
4.9%
Real Estate
4.1%
Energy
3.5%
Communication
3.3%
Utilities
1.8%
Top Holdings
Total Holdings59
Equity Holdings56
Debt Holdings3
Infosys Ltd
7.4%
ICICI Bank Ltd
7.2%
HDFC Bank Ltd
6.2%
State Bank of India
4%
HCL Technologies Ltd
3.8%
Clearing Corporation Of India Ltd.
3.2%
Bharti Airtel Ltd
3.2%
Axis Bank Ltd
2.9%
See all
Fund Highlights
Fund Manager
Trideep Bhattacharya,Harshad Patwardhan
About the fund
This fund has delivered an average annual returns of 15.29% since inception which is less than its category average return of 17.82%
Fund Allocations
This fund has an allocation of 96.5% in Equity, 0% in Debt and 3.5% in Cash related instruments
AUM size ₹875 Cr
This fund has AUM of ₹875 Cr which is less than its category average of ₹ 6751 Cr
Expense Ratio 0.54%
This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.54%
AMC details
Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
