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Edelweiss Flexi Cap Fund-Reg(G)

As on May-16-2022 change fund
20.30  up0.00 (-0.01%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equityrelated securities of companies across various market capitalisation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.9114.6611.0918.8122.87
Net Assets(Rs Crores) (as on 31-Mar-2022) 48.13 279.88 426.04 679.38 945.14
Scheme Returns(%)(Absolute)18.973.76-24.4574.6820.55
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank20/35397/261127/234119/218106/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.2511.191.51-1.35
2020-202114.7610.9421.929.24
2019-20201.34-2.343.74-26.32
2018-20190.61-1.200.435.55
2017-20185.195.3213.89-4.75
Top 10 holdings
company (%)
ICICI Bank Ltd.8.41 
Infosys Ltd.6.19 
HDFC Bank Ltd.5.50 
Reliance Industries Ltd.5.41 
State Bank Of India4.10 
Axis Bank Ltd.3.68 
Housing Development Finance Co...3.27 
Bharti Airtel Ltd.2.93 
Tata Motors Ltd.2.59 
Larsen & Toubro Ltd.2.46 

Category

Market Cap Fund

Launch Date

03-Feb-15

ISIN Code

INF843K01KN5

Scheme Benchmark

NA

AUM ( in Cr.)

925.87

portfolio price to book value

5.68

investing style?

Large Growth

fund manager?

Trideep Bhattacharya,Harsh Kothari

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
Bank - Private17.59
IT - Software10.36
Pharmaceuticals & Drugs5.59
Refineries5.41
Finance - Housing5.18
Bank - Public4.10
Construction - Real Estate3.58
Automobiles-Trucks/Lcv3.08
Finance - NBFC2.93
Telecommunication - Service Provider2.93

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
24.13
52 Week Low
19.38
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.39 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.3896
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9339
Sharp Ratio [%]
0.0983
R-Square [%]
0.9349
Expense Ratio [%]
2.2700
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0004
Treynor Ratio [%]
0.0263
Turnover Ratio [%]
39.0000
FAMA Ratio [%]
0.0076
SORTINO Ratio [%]
0.0404
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CALL US @ (079) 40020242 / 6 EMAIL US @ info@leadercare.in
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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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