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Edelweiss Flexi Cap Fund Idcw Direct Plan
NAV (Nov 24,2023)
Edelweiss Flexi Cap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Edelweiss Flexi Cap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio35.25
- P/B Ratio6.70
- Alpha0.01
- Beta0.93
- Sharpe0.07
- Sortino0.12
Fund Overview
0.48%
0%
No Lock-in
₹ 1297.47 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,401.37 (4.01%) | ₹ 11,423.46 (14.23%) | ₹ 11,564.92 (15.65%) | ₹ 17,695.72 (76.96%) | ₹ 22,015.38 (120.15%) |
| ₹ 30,000 | ₹ 31,204.11 (4.01%) | ₹ 34,270.38 (14.23%) | ₹ 34,694.76 (15.65%) | ₹ 53,087.16 (76.96%) | ₹ 66,046.14 (120.15%) |
| ₹ 50,000 | ₹ 52,006.85 (4.01%) | ₹ 57,117.3 (14.23%) | ₹ 57,824.6 (15.65%) | ₹ 88,478.6 (76.96%) | ₹ 1,10,076.9 (120.15%) |
| ₹ 80,000 | ₹ 83,210.96 (4.01%) | ₹ 91,387.68 (14.23%) | ₹ 92,519.36 (15.65%) | ₹ 1,41,565.76 (76.96%) | ₹ 1,76,123.04 (120.15%) |
| ₹ 1,00,000 | ₹ 1,04,013.7 (4.01%) | ₹ 1,14,234.6 (14.23%) | ₹ 1,15,649.2 (15.65%) | ₹ 1,76,957.2 (76.96%) | ₹ 2,20,153.8 (120.15%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd7.92%
- ICICI Bank Ltd6.91%
- Larsen & Toubro Ltd5.62%
- Reliance Industries Ltd4.06%
- State Bank of India2.82%
- Ultratech Cement Ltd2.56%
- ITC Ltd2.44%
- Cholamandalam Investment & Finance Company Ltd2.43%
- Bajaj Auto Ltd2.41%
- Coal India Ltd2.25%
- Coforge Ltd2.24%
- Persistent Systems Ltd2.17%
- Infosys Ltd2.05%
- ABB India Ltd1.99%
- Axis Bank Ltd1.99%
- Tata Consultancy Services Ltd1.97%
- Bharat Electronics Ltd1.94%
- Bajaj Finance Ltd1.91%
- Sun Pharmaceutical Industries Ltd1.86%
- Clearing Corporation of India Ltd1.80%
- NTPC Ltd1.76%
- Cummins India Ltd1.68%
- Trent Ltd1.62%
- Samvardhana Motherson International Ltd1.62%
- LTIMindtree Ltd1.60%
- Tata Motors Ltd1.59%
- JSW Energy Ltd1.57%
- Hindustan Unilever Ltd1.50%
- KEI Industries Ltd1.37%
- Kajaria Ceramics Ltd1.31%
- The Federal Bank Ltd1.30%
- Dixon Technologies India Ltd1.22%
- Zomato Ltd1.20%
- Sundaram Finance Ltd1.19%
- Bikaji Foods International Ltd1.17%
- JB Chemicals & Pharmaceuticals Ltd1.16%
- HCL Technologies Ltd1.13%
- Shriram Finance Ltd1.10%
- Nestle India Ltd1.06%
- Astral Ltd1.04%
- ICICI Prudential Life Insurance Co Ltd1.03%
- Godrej Properties Ltd1.03%
- Amber Enterprises India Ltd1.02%
- Titan Company Ltd1.00%
- Mahindra & Mahindra Ltd0.95%
- Bharat Dynamics Ltd0.89%
- TVS Motor Company Ltd0.70%
- Dr Reddy s Laboratories Ltd0.69%
- Hindalco Industries Ltd0.68%
- IndusInd Bank Ltd0.61%
- Power Mech Projects Ltd0.57%
- Cipla Ltd0.56%
- APL Apollo Tubes Ltd0.56%
- Creditaccess Grameen Ltd0.55%
- Power Finance Corporation Ltd0.55%
- Bharti Airtel Ltd0.53%
- Ashok Leyland Ltd0.49%
- Syngene International Ltd0.45%
- Maruti Suzuki India Ltd0.37%
- Bank of Baroda0.24%
- P I INDUSTRIES LIMITED0.10%
- KEC International Ltd0.08%
- Accrued Interest0.00%
- Net Receivables Payables-0.19%
- Bank - Private18.74%
- IT - Software11.17%
- Finance - NBFC7.18%
- Refineries4.06%
- Bank - Public3.06%
- Cigarettes/Tobacco2.44%
- Mining & Minerals2.25%
- Consumer Food2.23%
- Electric Equipment1.99%
- Diesel Engines1.68%
- Retailing1.62%
- Auto Ancillary1.62%
- Miscellaneous1.62%
- Cable1.37%
- e-Commerce1.20%
- Plastic Products1.04%
- Insurance1.03%
- Air Conditioners1.02%
- Diamond & Jewellery1.00%
- Defence0.89%
- Metal - Non Ferrous0.68%
- Finance Term Lending0.55%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 20.47% |
| EQUITY | Very High | 18.48% |
| EQUITY | Very High | 18.40% |
| EQUITY | Very High | 17.41% |
| EQUITY | Very High | 17.03% |
| EQUITY | Very High | 15.97% |
| EQUITY | Very High | 15.37% |
| EQUITY | Very High | 15.21% |
| EQUITY | Very High | 14.89% |
| EQUITY | Very High | 10.91% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
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Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
Kotak Flexicap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 25.39% |
| EQUITY | Very High | 19.75% |
| EQUITY | Very High | 18.79% |
| EQUITY | Very High | 17.44% |
| EQUITY | Very High | 17.42% |
| EQUITY | Very High | 17.13% |
| EQUITY | Very High | 15.02% |
| EQUITY | Very High | 13.81% |
| EQUITY | Very High | 13.65% |
| EQUITY | Very High | 12.13% |
HSBC Flexi Cap Fund - Regular Plan - Growth
Navi Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 27.93% |
| EQUITY | Very High | 23.04% |
| EQUITY | Very High | 22.30% |
| EQUITY | Very High | 18.38% |
| EQUITY | Very High | 17.91% |
| EQUITY | Very High | 16.55% |
| EQUITY | Very High | 15.92% |
| EQUITY | Very High | 14.75% |
| EQUITY | Very High | 12.88% |
| EQUITY | Very High | 11.63% |
IDBI Flexi Cap Fund - Growth
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Aditya Birla Sun Life Flexi Cap Fund - Growth
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Axis Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.19% |
| EQUITY | Very High | 19.62% |
| EQUITY | Very High | 17.39% |
| EQUITY | Very High | 16.64% |
| EQUITY | Very High | 14.59% |
| EQUITY | Very High | 14.14% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 13.49% |
| EQUITY | Very High | 12.69% |
| EQUITY | Very High | 12.52% |
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