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- Edelweiss Flexi Cap Fund Regular Plan Idcw
Edelweiss Flexi Cap Fund Regular Plan Idcw
NAV (Nov 29,2023)
Edelweiss Flexi Cap Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Edelweiss Flexi Cap Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio35.25
- P/B Ratio6.70
- Alpha0.00
- Beta0.93
- Sharpe0.06
- Sortino0.10
Fund Overview
2.09%
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 Dec 01, 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 | ₹ 10,508.49 (5.08%) | ₹ 11,268.66 (12.69%) | ₹ 11,473 (14.73%) | ₹ 17,068.78 (70.69%) | ₹ 19,975.15 (99.75%) |
| ₹ 30,000 | ₹ 31,525.47 (5.08%) | ₹ 33,805.98 (12.69%) | ₹ 34,419 (14.73%) | ₹ 51,206.34 (70.69%) | ₹ 59,925.45 (99.75%) |
| ₹ 50,000 | ₹ 52,542.45 (5.08%) | ₹ 56,343.3 (12.69%) | ₹ 57,365 (14.73%) | ₹ 85,343.9 (70.69%) | ₹ 99,875.75 (99.75%) |
| ₹ 80,000 | ₹ 84,067.92 (5.08%) | ₹ 90,149.28 (12.69%) | ₹ 91,784 (14.73%) | ₹ 1,36,550.24 (70.69%) | ₹ 1,59,801.2 (99.75%) |
| ₹ 1,00,000 | ₹ 1,05,084.9 (5.08%) | ₹ 1,12,686.6 (12.69%) | ₹ 1,14,730 (14.73%) | ₹ 1,70,687.8 (70.69%) | ₹ 1,99,751.5 (99.75%) |
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 | 18.59% |
| EQUITY | Very High | 16.77% |
| EQUITY | Very High | 16.53% |
| EQUITY | Very High | 16.35% |
| EQUITY | Very High | 16.32% |
| EQUITY | Very High | 15.41% |
| EQUITY | Very High | 14.69% |
| EQUITY | Very High | 14.37% |
| EQUITY | Very High | 9.40% |
| EQUITY | Very High | 8.05% |
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PGIM India Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.42% |
| EQUITY | Very High | 20.22% |
| EQUITY | Very High | 18.02% |
| EQUITY | Very High | 18.01% |
| EQUITY | Very High | 17.45% |
| EQUITY | Very High | 16.05% |
| EQUITY | Very High | 15.62% |
| EQUITY | Very High | 13.07% |
| EQUITY | Very High | 9.67% |
| EQUITY | Very High | 8.61% |
JM Flexicap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 32.15% |
| EQUITY | Very High | 28.57% |
| EQUITY | Very High | 25.47% |
| EQUITY | Very High | 22.42% |
| EQUITY | Very High | 17.25% |
| EQUITY | Very High | 16.50% |
| EQUITY | Very High | 16.25% |
| EQUITY | Very High | 15.22% |
| EQUITY | Very High | 14.61% |
| EQUITY | Very High | 13.49% |
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Motilal Oswal Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 17.83% |
| EQUITY | Very High | 17.02% |
| EQUITY | Very High | 16.73% |
| EQUITY | Very High | 14.40% |
| EQUITY | Very High | 14.24% |
| EQUITY | Very High | 14.10% |
| EQUITY | Very High | 13.31% |
| EQUITY | Very High | 12.52% |
| EQUITY | Very High | 12.27% |
| EQUITY | Very High | 11.57% |
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Edelweiss Flexi Cap Fund - Regular Plan - IDCW
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
