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Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-01-2015
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Raj Koradia
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically 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 realized.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.93% As on (31-05-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
2,640.46 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 12.65 | 0.94 | 1.53 | 0.97 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.71 |
| Information Technology | 9.62 |
| Healthcare | 7.72 |
| Fast Moving Consumer Goods | 6.08 |
| Automobile and Auto Components | 6.03 |
| Oil, Gas & Consumable Fuels | 5.53 |
| Capital Goods | 5.34 |
| Consumer Services | 4.06 |
| Consumer Durables | 3.97 |
| Construction | 3.88 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.66 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.88 |
| INFOSYS LIMITED EQ FV RS 5 | 3.48 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.62 |
| NTPC LIMITED EQ | 2.61 |
| Clearing Corporation of India Ltd. | 2.6 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.45 |
| ULTRATECH CEMENT LIMITED EQ | 2.16 |