Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Edelweiss Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 03-Feb-2015
Corpus(Cr.) 2802.0 Latest NAV 37.531 As on 29-07-2025
Equity(%) 97.17 52 Week High 40.746
Debt(%) 2.83 52 Week Low 32.78
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.92
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Trideep Bhattacharya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.75%
Top 10 Holdings 36.84%
Top 25 Holdings 60.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.22
Software & Services 10.15
Finance & Investments 8.7
Automobile 6.38
Retail 5.98
Construction 5.84
Pharma & Biotech 5.04
Petroleum Products 4.64
Consumer Durables 3.41
Food Beverage & Tobacco 3.0
Energy 2.84
Cash 2.83
Agricultural & Farm Machinery 2.78
Healthcare 2.76
Telecom 2.67
Electricals 2.21
Industrial Products 1.99
Chemicals 1.75
Ferrous Metals 1.57
Aerospace & Defence 1.22
FMCG 0.99
Metals 0.95
SERVICES 0.84
Oil & GAS 0.83
Miscellaneous 0.41
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 30.58
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.80
ICICI Bank Limited 5.29
Reliance Industries Limited 4.64
Larsen & Toubro Limited 3.65
Infosys Limited 3.37
NTPC Limited 2.84
Bharti Airtel Limited 2.67
Net Receivables/(Payables) 2.23
UltraTech Cement Limited 2.19
Bajaj Finance Limited 2.16
Coforge Limited 2.15
Persistent Systems Limited 1.91
Mahindra & Mahindra Limited 1.88
State Bank of India 1.64
DIVI LABORATORIES LTD. 1.59
Max Healthcare Institute Limited 1.57
CG POWER & IND SOLUTIONS LTD 1.52
MULTI COMMODITY EXCHANGE OF IN 1.52
HCL Technologies Limited 1.43
Sun Pharmaceutical Industries Limited 1.40
Trent Limited 1.39
Godrej Properties Limited 1.38
Titan Co Ltd 1.32
DIXON TECHNOLOGIES (INDI LTD 1.30
Tech Mahindra Limited 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.87% 3.59% 6.58% -1.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.45% 18.78% 22.22% 13.74%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Flexi Cap Fund Reg (G) 14.09% 0.2771 13.5148% 43.4371 0.0625
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Flexi Cap Fund Reg (G) 5.3430% 0.9879 0.0503 7.8811 1.0218
 
Back to Selection