CASPeR Ranking #51
Edelweiss Flexi Cap Fund Regular Growth
NAV (Tue Jan 14 2025)
₹36
Returns (Since Inception)
13.82%
Category Average
12.40%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
12.60%
Technology
6.98%
Industrials
3.13%
Consumer Cyclical
2.41%
Energy
2.40%
Communication Services
2.13%
Utilities
2.01%
Basic Materials
1.93%
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4.5Overall rating
Scheme Information
Fund name
Edelweiss Flexi Cap Fund Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹2445.93 Cr
ISIN
INF843K01KN5
Inception Date
Feb 03 2015
Standard Deviation
13.48
Beta
0.96
Sharpe Ratio
0.835
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.940%
Exit Load
If the units are redeemed / switched out on or before 90 days from the date of allotment 1.00% If the units are redeemed / switched out after 90 days from the date of allotment Nil
Risk
Very High Risk
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.
Fund Managers
Harsh Kothari
Trideep Bhattacharya
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹2445.93 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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