Edelweiss Flexi Cap Fund - Regular - IDCW Option
(Erstwhile Edelweiss Economic Resurgence Fund - Regular Plan - Dividend Option)
Fund House: Edelweiss Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 27-01-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.03% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,690.09 Cr As on (31-03-2024) |
| Turn over: 43% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
27.19
0.27 (0.9967%)
13.73%
Benchmark: 12.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | - |
| Alpha | -1.47 |
| Beta | 1.2 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 27-01-2015 | 43.54 | 22.57 | 21.91 | 17.92 | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 64.87 | 34.94 | 30.13 | 23.75 | 19.73 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 63.45 | 29.4 | 28.89 | - | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 61.32 | 30.31 | 32.12 | 30.59 | 23.18 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 56.26 | 24.74 | 17.56 | 14.19 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 55.17 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 49.95 | 24.95 | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 46.51 | 24.12 | 24.51 | 19.1 | 17.31 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 44.9 | 27.55 | 28.61 | 19.91 | 16.96 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 44.58 | 21.32 | 21.86 | 16.72 | 15.14 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.7%
Others
4.96%
Large Cap
69.37%
Mid Cap
18.97%
