INF754K01SD8

Edelweiss Multi Cap Fund Direct Growth

Very High Risk Multi-Cap Equity

NAV (Tue Nov 05 2024)

₹15

Returns (Since Inception)

0.00%

Category Average

18.70%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

6.44%

Technology

6.71%

Energy

2.07%

Unknown

1.99%

Consumer Cyclical

1.98%

Utilities

1.96%

Consumer Defensive

1.71%

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Overall rating

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Scheme Information

Fund name

Edelweiss Multi Cap Fund Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹2511.64 Cr


ISIN

INF754K01SD8


Inception Date

Oct 25 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.250%


Exit Load

If the units are redeemed /switched out on or before 90 days from the date of allotment 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL.

Risk

Very High Risk

Investment 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 and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Managers

N.A.

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