Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

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Category: Equity: Flexi Cap
Launch Date: 05-01-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.95% As on (30-11-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 236.49 Cr As on (31-10-2024)
Turn over: 44
NAV as on 06-12-2024

39.289

0.09 (0.2214%)

CAGR Since Inception

14.91%

NIFTY 500 TRI 12.8%

PERFORMANCE of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 06-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 36.71 20.91 21.55 - 14.91
NIFTY 500 TRI 25.96 18.03 20.48 14.12 12.8
Equity: Flexi Cap 28.95 17.99 20.09 14.05 19.99

Yearly Performance (%)

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Fund Managers

Ashwani Kumar Agarwalla, Trideep Bhattacharya

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.

RETURNS CALCULATOR for Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 0.82 2.4 0.98 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Period
Data as on - 06-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 36.71 27.71 20.91 21.55 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 51.4 35.67 23.94 19.39 15.33
Invesco India Flexi Cap Fund - Growth 05-02-2022 42.3 33.53 0.0 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 42.24 37.12 28.81 25.75 17.38
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 38.7 34.59 24.86 0.0 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 38.52 30.67 20.39 21.6 13.42
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 37.66 0.0 0.0 0.0 0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 36.24 0.0 0.0 0.0 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 36.21 0.0 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 33.64 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300