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Edelweiss Flexi Cap Fund - Regular Idcw Payout

Equity | Flexi - Cap

(NAV as of 16/04/2024)
26.67 (-0.43)

3Y Returns

17.95%

Min SIP

100

Min Lumpsum

100

Expense Ratio

2.25%

Fund Size

1030 Cr

Inception Date

03-Feb-15

Fund Manager

Trideep Bhattacharya

Exit Load

1% on or before 90D, Nil after 90D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

97.91%

Debt & Others

2.09%

Market Cap Allocation

Large Cap

71.02%

Mid Cap

18.26%

Small Cap

8.23%

Other Cap

2.50%

Sector Allocation

Banks

19.64%

Internet and Technology

11.85%

Automobiles

9.13%

Finance

7.34%

Construction

6.11%

Top Ten Holdings

HDFC Bank Ltd

6.37%

Larsen & Toubro Ltd

5.42%

ICICI Bank Ltd

5.40%

Reliance Industries Ltd

4.11%

Bajaj Auto Ltd

2.82%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation From A Diversi'Ed Portfolio That Predominantly Invests In Equity And Equity-Related Securities Of Companies Across Various Market Capitalisation. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realised.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.