IndiPe
Edelweiss Mutual Fund logo

Edelweiss Flexi Cap Fund-Reg(G)

Edelweiss Mutual Fund

  • Equity
  • Flexi Cap Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹3,373.56 Cr
Expense Ratio
1.65%
Riskometer
Very High
Category
Flexi Cap Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
30 Sept 2021
ISIN
INF843K01KN5
Scheme Code
ERGP
Fund Scheme ID
2356

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.04%-1.67%-12.22%2.40%
3 Months5.37%5.04%21.31%22.70%
6 Months3.66%2.94%7.25%3.58%
1 Year3.72%3.30%3.72%4.32%
3 Years13.85%45.51%15.86%14.08%
5 Years11.70%72.93%14.78%11.74%
Since Inception12.51%290.33%25.19%12.53%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

99.99%

  • Domestic Equities96.49%
  • Cash & Cash Equivalents and Net Assets2.80%
  • Domestic Mutual Funds Units0.70%

Top Sectors

  • Bank22.33%
  • Finance13.73%
  • Automobile & Ancillaries8.67%
  • Healthcare7.32%
  • IT5.18%
  • Capital Goods5.16%
  • Crude Oil4.45%
  • Infrastructure4.03%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹753.32 Cr

    Weightage

    22.33%

  • Finance

    Value

    ₹463.19 Cr

    Weightage

    13.73%

  • Automobile & Ancillaries

    Value

    ₹292.49 Cr

    Weightage

    8.67%

  • Healthcare

    Value

    ₹246.94 Cr

    Weightage

    7.32%

  • IT

    Value

    ₹174.75 Cr

    Weightage

    5.18%

  • Capital Goods

    Value

    ₹174.08 Cr

    Weightage

    5.16%

  • Crude Oil

    Value

    ₹150.12 Cr

    Weightage

    4.45%

  • Infrastructure

    Value

    ₹135.95 Cr

    Weightage

    4.03%

  • Power

    Value

    ₹130.89 Cr

    Weightage

    3.88%

  • FMCG

    Value

    ₹123.13 Cr

    Weightage

    3.65%

  • Iron & Steel

    Value

    ₹109.64 Cr

    Weightage

    3.25%

  • Chemicals

    Value

    ₹90.07 Cr

    Weightage

    2.67%

  • Construction Materials

    Value

    ₹63.09 Cr

    Weightage

    1.87%

  • Telecom

    Value

    ₹61.40 Cr

    Weightage

    1.82%

  • Diamond & Jewellery

    Value

    ₹52.96 Cr

    Weightage

    1.57%

  • Retailing

    Value

    ₹48.92 Cr

    Weightage

    1.45%

  • Realty

    Value

    ₹41.16 Cr

    Weightage

    1.22%

  • Electricals

    Value

    ₹40.15 Cr

    Weightage

    1.19%

  • Alcohol

    Value

    ₹37.78 Cr

    Weightage

    1.12%

  • Non - Ferrous Metals

    Value

    ₹36.77 Cr

    Weightage

    1.09%

  • Agri

    Value

    ₹36.43 Cr

    Weightage

    1.08%

  • Consumer Durables

    Value

    ₹35.76 Cr

    Weightage

    1.06%

  • Hospitality

    Value

    ₹32.72 Cr

    Weightage

    0.97%

  • Others

    Value

    ₹25.64 Cr

    Weightage

    0.76%

  • Ship Building

    Value

    ₹16.19 Cr

    Weightage

    0.48%

About

Fund Manager(s)

Mr. Trideep Bhattacharya, Mr. Ashwani Agarwalla, Mr. Mehul Dalmia

Launch Date

30 Sept 2021

Benchmark

NIFTY 50 - TRI

Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equityrelated securities of companies across various market capitalisation.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds