Back to Selection     Print       Date : 31 Mar 2025
Fund Summary
Edelweiss Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 03-Feb-2015
Corpus(Cr.) 2419.0 Latest NAV 36.97 As on 30-05-2025
Equity(%) 98.29 52 Week High 40.746
Debt(%) 1.71 52 Week Low 32.696
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.96
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 24.04%
Top 10 Holdings 36.54%
Top 25 Holdings 58.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.86
Finance & Investments 9.73
Software & Services 8.54
Construction 6.54
Automobile 5.96
Pharma & Biotech 5.68
Retail 5.38
Consumer Durables 5.03
Energy 3.53
Agricultural & Farm Machinery 2.9
Telecom 2.67
Petroleum Products 2.66
Food Beverage & Tobacco 2.39
Healthcare 2.25
Chemicals 1.9
Electricals 1.78
FMCG 1.35
Industrial Products 1.33
Cash 1.28
Aerospace & Defence 1.25
Technology 1.22
Metals 1.08
SERVICES 1.01
Ferrous Metals 0.99
Oil & GAS 0.86
Debt MF 0.43
Miscellaneous 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 26.94
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.11
ICICI Bank Limited 5.82
Larsen & Toubro Limited 4.02
NTPC Limited 3.05
Infosys Limited 3.04
Bharti Airtel Limited 2.67
Reliance Industries Limited 2.66
Bajaj Finance Limited 2.60
UltraTech Cement Limited 2.52
Kotak Mahindra Bank Limited 2.05
State Bank of India 1.84
Mahindra & Mahindra Limited 1.83
DIXON TECHNOLOGIES (INDI LTD 1.75
Sun Pharmaceutical Industries Limited 1.68
Havells India Limited 1.44
Persistent Systems Limited 1.44
Axis Bank Limited 1.42
Coforge Limited 1.38
Trent Limited 1.38
Hindustan Unilever Limited 1.35
Shriram Finance Limited 1.35
CG POWER & IND SOLUTIONS LTD 1.34
Clearing Corporation of India Ltd. 1.31
Titan Co Ltd 1.26
DIVI LABORATORIES LTD 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.36% 12.78% -3.12% 8.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.65% 14.89% 0.87% 9.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.87% 20.04% 25.15% 14.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.39% 18.44% 25.09% 13.85%
 
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) 14.97% 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