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Edelweiss Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 18.515 0.64%
    (as on 16th April, 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9806.20 -1.94% - -1.87% 17/25
1 Month 16-Mar-21 9700.80 -2.99% - -1.66% 22/25
3 Month 15-Jan-21 10342.40 3.42% - 2.66% 5/25
6 Month 16-Oct-20 12710.20 27.10% - 26.21% 10/25
YTD 01-Jan-21 10711.60 7.12% - 6.25% 6/25
1 Year 16-Apr-20 15913.20 59.13% 59.13% 57.24% 9/24
2 Year 16-Apr-19 12600.40 26.00% 12.23% 13.10% 12/24
3 Year 16-Apr-18 12745.20 27.45% 8.41% 10.06% 14/21
5 Year 13-Apr-16 19493.60 94.94% 14.25% 13.35% 9/20
Since Inception 03-Feb-15 18515.00 85.15% 10.44% 15.53% 21/25

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15219.72 26.83 % 53.25 %
2 Year 16-Apr-19 24000 30697.14 27.9 % 25.63 %
3 Year 16-Apr-18 36000 46449.64 29.03 % 17.26 %
5 Year 13-Apr-16 60000 84874.29 41.46 % 13.84 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 68.00%  |   Category average turnover ratio is 23.89%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter 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 31st March, 2021)

  • Standard Deviation

    High volatility
    19.43vs18.68
    Category Avg
  • Beta

    High volatility
    0.91vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.43vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.95vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 774.12 0.44 5.24 30.89 82.52 15.78
UTI Flexi Cap Fund - Growth 5 16717.24 -1.43 3.26 31.50 74.23 16.13
Parag Parikh Flexi Cap Fund - Growth NA 8181.79 2.89 9.75 23.04 71.63 19.38
Franklin India Flexi Cap Fund - Growth 3 9459.36 -3.43 2.63 36.37 69.01 9.38
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 13025.82 -1.07 1.59 28.28 62.54 9.41
Union Flexi Cap Fund - Growth 4 481.93 -2.17 2.94 24.58 61.86 12.09
HDFC Flexi Cap Fund - Growth 1 23128.13 -4.74 3.11 38.67 60.54 8.47
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -1.61 4.17 31.90 59.49 12.64
SBI Flexi Cap Fund - Regular Plan - Growth 3 11829.39 -2.40 2.99 31.15 58.70 9.22
Kotak Flexi Cap Fund - Growth 3 34744.36 -1.83 2.80 23.96 57.44 10.60

More Funds from Edelweiss Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 - Growth NA 10023.83 2.68 0.78 2.33 12.10 0.00
BHARAT Bond ETF - April 2030 - Growth NA 10023.83 2.17 0.31 2.19 11.72 0.00
BHARAT Bond ETF - April 2031 - Growth NA 8574.34 2.28 -0.01 1.93 0.00 0.00
BHARAT Bond ETF - April 2031 - Growth NA 8574.34 2.66 0.57 2.31 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7977.80 1.29 0.34 1.71 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7977.80 1.33 0.30 1.76 0.00 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5975.84 0.82 1.07 2.09 9.37 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5975.84 0.96 0.90 2.06 9.93 0.00
Edelweiss Arbitrage Fund - Growth 4 3706.62 0.52 1.08 1.82 3.71 5.34
Edelweiss Balanced Advantage Fund - Growth 2 3314.78 -0.85 1.38 17.28 36.38 11.70

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