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: 1.96% As on (31-10-2024)

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 19-11-2024

36.896 0.19 (0.5204%)

CAGR Since Inception

14.25%

NIFTY 500 TRI 12.6%

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

Scheme Performance (%) Data as on - 19-11-2024

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	35.02	16.44	19.93	-	14.25
NIFTY 500 TRI	25.95	14.01	19.01	13.72	12.6
Equity: Flexi Cap	27.47	13.97	18.59	13.78	18.31

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.

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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

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Period

Data as on - 19-11-2024

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	35.02	24.63	16.44	19.93	0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	08-04-2014	44.56	31.76	18.78	17.28	15.02
JM Flexicap Fund (Regular) - Growth option	23-09-2008	40.29	34.19	23.65	23.61	16.82
Invesco India Flexi Cap Fund - Growth	05-02-2022	38.45	30.04	0.0	0.0	0.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	05-06-2020	37.57	31.31	20.22	0.0	0.0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH	04-06-2023	37.32	0.0	0.0	0.0	0.0
HSBC Flexi Cap Fund - Regular Growth	24-02-2004	34.74	27.6	16.69	19.99	12.92
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	34.73	26.34	22.55	22.49	14.53
ITI Flexi Cap Fund- Regular Plan- Growth	17-02-2023	34.56	0.0	0.0	0.0	0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option	13-11-2023	32.57	0.0	0.0	0.0	0.0

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

Asset Allocation (%)