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Edelweiss Multi Cap Fund-Reg(G)

As on Mar-01-2024 change fund
12.50  up0.11 (0.87%)

fund objective

The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap, small cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 29-Feb-2024)12.39
Net Assets(Rs Crores) (as on 29-Feb-2024) 1483.02
Scheme Returns(%)(Absolute)23.89
B'mark Returns(%)(Absolute)NA
Category Rank22/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.3.65 
Persistent Systems Ltd.3.12 
ICICI Bank Ltd.2.78 
Coforge Ltd.2.75 
Amber Enterprises India Ltd.2.72 
Larsen & Toubro Ltd.2.53 
NTPC Ltd.1.94 
Bajaj Auto Ltd.1.70 
Bikaji Foods International Ltd.1.67 
Tata Motors Ltd.1.65 

Category

Multi Cap Fund

Launch Date

25-Oct-23

ISIN Code

INF754K01RW0

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

1,483.02

portfolio price to book value

7.74

investing style?

Large Growth

fund manager?

Trideep Bhattacharya,Sahil Shah,Amit Vora

inception date (regular plan)

25-Oct-23

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Bank - Private11.07
IT - Software10.50
Finance - NBFC5.62
Pharmaceuticals & Drugs4.91
Air Conditioners3.98
Automobile Two & Three Wheelers3.29
Construction - Real Estate3.16
Power Generation/Distribution2.90
Hospital & Healthcare Services2.55
Engineering - Construction2.53

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,483.02NANANANA24.96
Quant Active Fund(G)Large-Growth 20-Mar-20018,142.8050.1229.1229.6224.2819.74
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200525,722.9548.2728.2921.2018.0518.34
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20172,936.1051.7625.5424.58NA17.78
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199410,774.8047.1622.5919.3718.0615.38
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,195.1742.3822.4121.2016.6216.82
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,398.9939.5421.5819.1617.9716.03
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,131.9241.4420.1419.7318.8516.15
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019839.7453.7917.51NANA16.77
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,462.2161.25NANANA54.90
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20218,932.3159.16NANANA22.53
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202111,757.9450.45NANANA24.48
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,874.7548.65NANANA17.83
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022797.4240.27NANANA28.26
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,889.6539.92NANANA18.88
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022875.9439.07NANANA25.55
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,019.1537.33NANANA19.67
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,671.4232.93NANANA16.66
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,916.0131.14NANANA28.19
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,362.77NANANANA20.92
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,088.96NANANANA18.30
DSP Multicap Fund-Reg(G)Large-Value 30-Jan-2024683.86NANANANA1.64
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023707.60NANANANA20.70
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023417.55NANANANA53.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
12.52
52 Week Low
10.00
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.7250
Semi Standard Deviation [%]
0.4033
Beta [%]
0.7934
Sharp Ratio [%]
1.8117
R-Square [%]
0.8164
Expense Ratio [%]
2.0700
AVG Ratio [%]
0.1600
Other Ratios
Jenson Ratio [%]
0.1352
Treynor Ratio [%]
0.3203
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
0.1698
SORTINO Ratio [%]
0.3695
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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