Edelweiss Flexi Cap Fund - Direct Plan has delivered 63.73% absolute return over the last 5 years.
The average return for Flexi Cap funds is 66.68% .
This fund ranks #13 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 5.47% .
The fund currently owns more than 92 stocks.
The top 10 holdings account for 31.38% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.17% | -1.16% |
| 2 Year Return | 48.76% | 12.01% |
| 3 Year Return | 73.28% | 35.81% |
| 4 Year Return | 184.25% | 52.38% |
| 5 Year Return | 191.93% | 66.68% |
| 6 Year Return | 219.99% | 109.08% |
| 7 Year Return | 372.78% | 129.34% |
| Expense Ratio | 0.47% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
5.47%
|
|
| 2 | Finance - Banks - Private Sector |
5.11%
|
|
| 3 | Energy |
3.85%
|
|
| 4 | Industrials |
3.76%
|
|
| 5 | Financials |
2.51%
|
|
| 6 |
2.50%
|
||
| 7 | Iron & Steel |
2.20%
|
|
| 8 | Consumer Discretionary |
2.14%
|
|
| 9 | Utilities |
1.95%
|
|
| 10 | Communication Services |
1.89%
|
|
| 11 | Consumer Discretionary |
1.81%
|
|
| 12 | Materials |
1.81%
|
AMC: EDELWEISS
Category: Equity • Flexi Cap
Launch Date: 13 Jan 2015
Fund Manager: Mr. Trideep Bhattacharya
Minimum Purchase: ₹100
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.
Lock-in: 1
Risk: Moderate Risk
Edelweiss Flexi Cap Fund - Direct Plan is managed by EDELWEISS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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