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Edelweiss Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 20.492 0.34%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 97.95% investment in indian stocks of which 55.67% is in large cap stocks, 12.21% is in mid cap stocks, 18.26% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10171.70 1.72% - 1.43% 10/25
1 Month 07-Apr-21 10098.60 0.99% - 0.91% 12/25
3 Month 05-Feb-21 10212.30 2.12% - 2.46% 11/25
6 Month 06-Nov-20 12498.90 24.99% - 24.19% 10/25
YTD 01-Jan-21 11043.90 10.44% - 9.05% 6/25
1 Year 07-May-20 16489.90 64.90% 64.90% 61.65% 9/24
2 Year 07-May-19 13801.20 38.01% 17.45% 17.25% 11/24
3 Year 07-May-18 13686.90 36.87% 11.02% 11.74% 12/21
5 Year 06-May-16 21781.50 117.81% 16.83% 15.14% 7/20
Since Inception 03-Feb-15 20492.00 104.92% 12.14% 16.41% 22/25

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 15165.75 26.38 % 52.4 %
2 Year 07-May-19 24000 31715.42 32.15 % 29.38 %
3 Year 07-May-18 36000 48640.37 35.11 % 20.56 %
5 Year 06-May-16 60000 89701.54 49.5 % 16.09 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 68.00%  |   Category average turnover ratio is 903.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.95%
No of Stocks : 59 (Category Avg - 51.44) | Large Cap Investments : 55.67%| Mid Cap Investments : 12.21% | Small Cap Investments : 18.26% | Other : 11.81%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 571 8.41% 0.57% 8.76% (Jan 2021) 4.7% (May 2020) 4.17 L 0.00
HDFC Bank Ltd. Banks 535.4 7.88% -0.36% 9.15% (Nov 2020) 7.21% (Jul 2020) 3.58 L 0.00
ICICI Bank Ltd. Banks 505.4 7.44% -0.34% 7.78% (Feb 2021) 4.73% (May 2020) 8.68 L 0.00
State Bank Of India Banks 289.5 4.26% -0.39% 4.65% (Feb 2021) 0.49% (May 2020) 7.95 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 274.9 4.05% -0.14% 4.19% (Feb 2021) 1.79% (Jul 2020) 1.94 L 0.00
Axis Bank Ltd. Banks 190.3 2.80% -0.16% 2.97% (Jan 2021) 1.73% (May 2020) 2.73 L 0.00
HCL Technologies Limited Computers - software 186.4 2.74% 1.06% 2.74% (Mar 2021) 0% (Apr 2020) 1.90 L 66.73 k
Bharti Airtel Ltd. Telecom - services 174.5 2.57% -0.97% 5.02% (Jun 2020) 2.57% (Mar 2021) 3.37 L -0.87 L
Ultratech Cement Ltd. Cement 165.3 2.43% 0.18% 2.43% (Mar 2021) 1.46% (Aug 2020) 24.53 k 0.00
Reliance Industries Ltd. Refineries/marketing 165.2 2.43% -0.40% 9.67% (Jul 2020) 2.43% (Mar 2021) 82.47 k -7.98 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.33%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.63vs18.83
    Category Avg
  • Beta

    High volatility
    0.91vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.32vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.27vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 774.12 2.89 7.01 31.99 87.26 19.29
Franklin India Flexi Cap Fund - Direct - Growth 3 9459.36 1.17 1.17 31.86 76.63 10.96
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 -1.13 0.67 24.72 74.40 16.38
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 8181.79 3.09 7.07 24.72 73.94 21.03
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23128.13 1.56 1.10 35.30 69.40 10.28
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 2.87 4.74 27.25 69.21 11.58
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 1.20 3.67 27.41 65.71 14.40
SBI Flexi Cap Fund - Direct Plan - Growth 3 11829.39 1.37 1.92 27.17 65.44 11.22
Union Flexi Cap Fund - Direct Plan - Growth 4 481.93 0.63 2.48 23.83 63.13 13.57
HSBC Flexi Cap Fund - Direct Plan - Growth 2 362.33 0.02 -0.43 21.09 62.03 7.52

More Funds from Edelweiss Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3706.62 0.44 1.20 2.10 3.95 6.07
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3314.78 0.56 1.33 16.65 39.50 13.48
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 2076.92 0.60 2.82 2.03 8.75 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 1768.09 0.98 2.31 2.29 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1522.85 0.80 3.04 1.85 0.00 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 1271.99 -0.06 -9.17 13.29 58.93 25.81
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 1.14 7.93 35.83 84.06 11.68
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 1157.45 -7.44 -9.23 9.92 57.83 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 4 1083.24 0.27 0.84 1.66 3.51 5.78
BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 847.06 0.82 2.17 2.50 8.87 0.00

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