Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt
Equity
Direct
Flexi Cap
NAV: ₹ 30.31 as on 22-04-2024
Fund Performance
2 people have invested ₹ 800 in Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt in the last three months
About the Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt
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. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt has ₹1690 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt Overview
 | 0.45% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1690 Cr |
 | 3 February, 2015 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 48.89% |
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt Distribution as on (31-Mar-24)
Size breakup
Large cap
69.6%
Mid cap
22%
Small cap
6.4%
Sector Allocation
Financial Services
27.4%
Industrial
18.4%
Consumer Cyclical
14.9%
Tech
11.6%
Energy
6.6%
Basic Materials
5.7%
Utilities
4.5%
Consumer Defensive
4.4%
Health
4.2%
Real Estate
1.6%
Communication
0.6%
Top Holdings of Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt as on (31-Mar-24)
Equity Holdings62
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.96% | 0% | |
 Larsen & Toubro Ltd | 5.54% | 0% | |
 ICICI Bank Ltd | 5.43% | 0% | |
 Reliance Industries Ltd | 4.04% | 0% | |
 Bajaj Auto Ltd | 3.06% | -3.7% |
See all
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.67% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.13% in Mar'24
AUM Change
- AUM of the fund stands at 1.7K Cr as of Mar'24
- AUM increased by 46.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 ABB India Ltd | 20.7% |
 Cummins India Ltd | 14.4% |
 Bajaj Auto Ltd | 8.1% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Infosys Ltd | -7.9% |
 Persistent Systems Ltd | -2.1% |
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
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt 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 15.1% since inception which is less than its category average return of 18.25%
Fund Allocations
This fund has an allocation of 98.05% in Equity, 0% in Debt and 1.95% in Cash related instruments
AUM size ₹1690 Cr
This fund has AUM of ₹1690 Cr which is less than its category average of ₹ 7386 Cr
Expense Ratio 0.45%
This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt is ₹30.31 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 3.39% | 3.39% |
6 Month Returns | 24.28% | 24.28% |
1 Year Returns | 44.39% | 44.39% |
3 Years Returns | 86.91% | 23.18% |
5 Years Returns | 145.83% | 19.71% |
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0.45% as on March 2024
₹1690 Cr as on March 2024
HDFC Bank Ltd(5.96%), Larsen & Toubro Ltd(5.54%), ICICI Bank Ltd(5.43%), Reliance Industries Ltd(4.04%), Bajaj Auto Ltd(3.06%) as on March 2024
Financial Services(26.88%), Industrial(18.08%), Consumer Cyclical(14.65%) as on March 2024
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 | 1.5 | 2.55 | 2.04 |
As on March 2024
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 | 1 | 0.94 | 0.95 |
As on March 2024
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 | 2.74 | 1.17 | 0.77 |
As on March 2024
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 | 10.86 | 13 | 18.43 |
As on March 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 2.31 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.55 as on March 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 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%