Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt
Equity
Direct
Flexi Cap
NAV: ₹ 22.5 as on 30-05-2023
Fund Performance
About the Fund
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt 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 Payout of Income Distribution cum capital withdrawal Opt has a NAV of ₹22.514 as on 30-05-2023.
2) Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt has ₹1118 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.55 %.
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt Overview
 | 0.55% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1118 Cr |
 | 3 February, 2015 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 37.81% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
77.8%
Mid cap
12.6%
Small cap
5.3%
Sector Allocation
Financial Services
34.4%
Industrial
19%
Tech
9.7%
Consumer Defensive
7.3%
Consumer Cyclical
7.2%
Basic Materials
6.8%
Energy
5.5%
Health
5%
Communication
2.3%
Real Estate
1.8%
Utilities
1.1%
Top Holdings of Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt as on (30-Apr-23)
Equity Holdings51
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.93% | 0% | |
 HDFC Bank Ltd | 6.83% | 0% | |
 Larsen & Toubro Ltd | 5.56% | 0% | |
 Reliance Industries Ltd | 5.26% | 0% | |
 Infosys Ltd | 4.98% | -20.1% |
See all
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.61% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 1.34% in Apr'23
AUM Change
- AUM of the fund stands at 1.1K Cr as of Apr'23
- AUM increased by 43.5 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 ITC Ltd | 12.3% |
 State Bank of India | 9.8% |
 Larsen & Toubro Ltd | 9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 Hindustan Unilever Ltd | -3.1% |
 Cummins India Ltd | -1.8% |
Peer Analysis
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt Fund Manager
Ashwani Agarwalla
Fund Manager of Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt, since 15 June 2022
Top funds managed
Trideep Bhattacharya
Fund Manager of Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt, since 1 October 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.75% since inception which is more than its category average return of 12.28%
Fund Allocations
This fund has an allocation of 95.76% in Equity, 0% in Debt and 4.24% in Cash related instruments
AUM size ₹1118 Cr
This fund has AUM of ₹1118 Cr which is less than its category average of ₹ 6173 Cr
Expense Ratio 0.55%
This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt is ₹22.51 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 4.34% | 4.34% |
6 Month Returns | 2.63% | 2.63% |
1 Year Returns | 19% | 19% |
3 Years Returns | 114.33% | 28.93% |
5 Years Returns | 87.63% | 13.41% |
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0.55% as on April 2023
₹1118 Cr as on April 2023
ICICI Bank Ltd(8.93%), HDFC Bank Ltd(6.83%), Larsen & Toubro Ltd(5.56%), Reliance Industries Ltd(5.26%), Infosys Ltd(4.98%) as on April 2023
Financial Services(32.94%), Industrial(18.16%), Tech(9.3%) as on April 2023
The alpha ratio for the Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt | 3.41 | 1.72 | 0.77 |
As on April 2023
The alpha for Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt 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 Payout of Income Distribution cum capital withdrawal Opt for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt | 0.88 | 0.94 | 0.94 |
As on April 2023
The Beta for Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt 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 Payout of Income Distribution cum capital withdrawal Opt 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 Payout of Income Distribution cum capital withdrawal Opt | 0.19 | 1.33 | 0.42 |
As on April 2023
The sharpe ratio for Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt 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 Payout of Income Distribution cum capital withdrawal Opt 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 Payout of Income Distribution cum capital withdrawal Opt | 14.64 | 14.92 | 18.85 |
As on April 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 3.02 as on April 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.16 as on April 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 Payout of Income Distribution cum capital withdrawal Opt
The Exit load of Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt is 1%