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Edelweiss Flexi Cap Fund Idcw Direct Plan
NAV (Mar 27,2024)
Introducing Edelweiss Flexi Cap Fund, a lucrative investment opportunity with an IDCW (Income Distribution cum Capital Withdrawal) feature. This Direct Plan offers a low expense ratio of 0.44 and has an established date of 2015-02-03. With a minimum investment requirement of just ₹100 and a lock-in period of 0, this fund ensures flexibility and convenience. With attractive PE and PB ratios of 41.93 and 7.77 respectively, the Edelweiss Flexi Cap Fund is a promising choice for investors.
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 Ratio41.93
- P/B Ratio7.77
- Alpha0.01
- Beta0.96
- Sharpe0.18
- Sortino0.31
Fund Overview
0.44%
0%
No Lock-in
₹ 1547.01 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 29, 2024
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 | ₹ 10,606.81 (6.07%) | ₹ 11,994.48 (19.94%) | ₹ 14,497.03 (44.97%) | ₹ 18,088.42 (80.88%) | ₹ 23,939.09 (139.39%) |
₹ 30,000 | ₹ 31,820.43 (6.07%) | ₹ 35,983.44 (19.94%) | ₹ 43,491.09 (44.97%) | ₹ 54,265.26 (80.88%) | ₹ 71,817.27 (139.39%) |
₹ 50,000 | ₹ 53,034.05 (6.07%) | ₹ 59,972.4 (19.94%) | ₹ 72,485.15 (44.97%) | ₹ 90,442.1 (80.88%) | ₹ 1,19,695.45 (139.39%) |
₹ 80,000 | ₹ 84,854.48 (6.07%) | ₹ 95,955.84 (19.94%) | ₹ 1,15,976.24 (44.97%) | ₹ 1,44,707.36 (80.88%) | ₹ 1,91,512.72 (139.39%) |
₹ 1,00,000 | ₹ 1,06,068.1 (6.07%) | ₹ 1,19,944.8 (19.94%) | ₹ 1,44,970.3 (44.97%) | ₹ 1,80,884.2 (80.88%) | ₹ 2,39,390.9 (139.39%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd7.69%
- Larsen & Toubro Ltd5.67%
- ICICI Bank Ltd5.40%
- Reliance Industries Ltd3.84%
- Ultratech Cement Ltd2.68%
- Bajaj Auto Ltd2.58%
- Coforge Ltd2.36%
- Coal India Ltd2.26%
- Cholamandalam Investment & Finance Company Ltd2.26%
- Bharat Electronics Ltd2.25%
- State Bank of India2.20%
- Persistent Systems Ltd2.18%
- Axis Bank Ltd2.15%
- LTIMindtree Ltd2.04%
- NTPC Ltd1.95%
- ABB India Ltd1.90%
- ITC Ltd1.89%
- Tata Consultancy Services Ltd1.83%
- Sun Pharmaceutical Industries Ltd1.80%
- Trent Ltd1.72%
- Tata Motors Ltd1.66%
- Cummins India Ltd1.65%
- Bajaj Finance Ltd1.56%
- KEI Industries Ltd1.56%
- HCL Technologies Ltd1.54%
- Samvardhana Motherson International Ltd1.51%
- Godrej Properties Ltd1.46%
- Infosys Ltd1.44%
- IndusInd Bank Ltd1.39%
- JSW Energy Ltd1.39%
- TVS Motor Company Ltd1.35%
- Dixon Technologies India Ltd1.32%
- Bharat Dynamics Ltd1.31%
- Titan Company Ltd1.28%
- The Federal Bank Ltd1.22%
- Sundaram Finance Ltd1.20%
- Power Finance Corporation Ltd1.20%
- Zomato Ltd1.19%
- Kajaria Ceramics Ltd1.14%
- JB Chemicals & Pharmaceuticals Ltd1.14%
- Bikaji Foods International Ltd1.13%
- Clearing Corporation of India Ltd1.09%
- Shriram Finance Ltd1.01%
- Hindalco Industries Ltd0.98%
- Nestle India Ltd0.98%
- Amber Enterprises India Ltd0.91%
- ICICI Prudential Life Insurance Co Ltd0.88%
- Hindustan Unilever Ltd0.76%
- Karur Vysya Bank Ltd0.72%
- Tech Mahindra Ltd0.59%
- Power Mech Projects Ltd0.57%
- Endurance Technologies Ltd0.56%
- Indian Bank0.55%
- Mazagon Dock Shipbuilders Ltd0.54%
- Jindal Steel & Power Ltd0.51%
- Bharti Airtel Ltd0.50%
- Voltas Ltd0.50%
- Eicher Motors Ltd0.49%
- Spandana Sphoorty Financial Ltd0.49%
- Cipla Ltd0.49%
- Mahindra & Mahindra Ltd0.45%
- Syngene International Ltd0.39%
- Dr Reddy s Laboratories Ltd0.38%
- APL Apollo Tubes Ltd0.24%
- NMDC Ltd0.20%
- Maruti Suzuki India Ltd0.15%
- Astral Ltd0.12%
- Accrued Interest0.00%
- Net Receivables Payables-0.31%
- Bank - Private18.56%
- IT - Software11.98%
- Finance - NBFC6.52%
- Refineries3.84%
- Bank - Public2.75%
- Mining & Minerals2.46%
- Consumer Food2.11%
- Auto Ancillary2.07%
- Electric Equipment1.90%
- Cigarettes/Tobacco1.89%
- Retailing1.72%
- Diesel Engines1.65%
- Cable1.56%
- Air Conditioners1.41%
- Defence1.31%
- Diamond & Jewellery1.28%
- Finance Term Lending1.20%
- e-Commerce1.19%
- Metal - Non Ferrous0.98%
- Insurance0.88%
- Miscellaneous0.78%
- Ship Building0.54%
- Business Support0.39%
- Plastic Products0.12%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ITI Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.56% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 20.38% |
360 ONE Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 19.61% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.10% |
Nippon India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.52% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.09% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.57% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 13.80% |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 11.96% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 9.82% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 56.82% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 42.97% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.97% |
Invesco India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 40.57% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 38.56% |
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 37.63% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 37.52% |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 36.31% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.19% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 31.53% |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.73% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.59% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.56% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.55% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 16.81% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.86% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 15.74% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.66% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.31% |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 23.23% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 19.89% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.49% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 19.02% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 14.83% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 14.77% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.59% |
LIC MF Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.51% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.37% |
Fund Managers
Mr. Trideep BhattacharyaCo Chief Investment Officer
Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
Mr. Ashwani AgarwallaFund Manager
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Edelweiss Flexi Cap Fund - IDCW - Direct Plan
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