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Fund Summary
Edelweiss Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 03-Feb-15
Corpus(Cr.) 2842.0 Latest NAV 39.601 As on 05-12-2025
Equity(%) 98.18 52 Week High 39.758
Debt(%) 1.82 52 Week Low 32.78
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.90
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 21.34%
Top 10 Holdings 33.97%
Top 25 Holdings 56.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.88
Finance & Investments 9.26
Automobile 7.9
Software & Services 7.16
Construction 5.24
Retail 4.92
Pharma & Biotech 4.23
Petroleum Products 3.99
Consumer Durables 3.45
Industrial Products 3.05
Ferrous Metals 3.0
Agricultural & Farm Machinery 2.96
Healthcare 2.75
Food Beverage & Tobacco 2.68
Telecom 2.54
Energy 2.46
Electricals 2.42
Cash 1.82
Aerospace & Defence 1.64
Metals 1.08
Technology 1.08
Chemicals 1.04
FMCG 1.0
SERVICES 0.9
Oil & GAS 0.78
Miscellaneous 0.41
Communication 0.34
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 28.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.18
ICICI Bank Limited 5.00
Larsen & Toubro Limited 3.22
Reliance Industries Limited 3.07
State Bank Of India 2.87
Infosys Limited 2.86
Bharti Airtel Limited 2.54
Clearing Corporation of India Ltd. 2.53
NTPC Limited 2.46
Bajaj Finance Limited 2.24
Tata Steel Limited 2.10
UltraTech Cement Limited 2.02
Mahindra & Mahindra Limited 2.00
Persistent Systems Limited 1.58
DIVI LABORATORIES LTD 1.46
MULTI COMMODITY EXCHANGE OF IN 1.46
Fortis Health Care Ltd 1.43
CG POWER & IND SOLUTIONS LTD 1.41
Eternal Limited 1.40
TVS Motor Co Ltd 1.33
Max Healthcare Institute Limited 1.32
Sun Pharmaceutical Industries Limited 1.32
Coforge Limited 1.31
Titan Co Ltd 1.24
Maruti Suzuki India Limited 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.59% 4.81% 5.30% 0.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.39% 18.02% 19.19% 15.13%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 13.34% 0.7352 11.6613% 43.2432 0.1095
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Flexi Cap Fund Reg (G) 4.6530% 0.0004 0.1145 5.9186 1.0821
 
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