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3 star

Edelweiss Flexi Cap Fund - Regular Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.71 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.45 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.87 -1.16 0.48 5.95 -0.47 11.69 35.33 19.52 17.85 -- --
S&P BSE 500 TRI 5.26 0.32 1.83 7.61 0.14 15.17 33.45 21.39 18.41 -- --
Equity: Flexi Cap 3.33 -1.22 0.22 5.65 -0.72 13.33 33.47 20.22 16.53 -- --
Rank within category 43 25 19 27 27 46 24 22 10 -- --
Number of funds in category 65 66 66 65 64 60 58 43 35 31 26

As on 18-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Flexi Cap Fund - Regular Plan  | Invest Online
3 star
Feb-15 35.33 19.52 17.85 2.24% 910
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 34.31 26.03 20.98 1.94% 25,541
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 42.26 24.51 20.60 1.92% 23,717
Axis Focused 25 Fund
4 star
Jun-12 27.75 22.32 20.03 1.77% 20,427
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 44.37 29.68 22.68 1.82% 19,933

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.02 29-Jan-2021 - 05-Feb-2021 -18.78 16-Mar-2020 - 23-Mar-2020
Month 18.69 23-Mar-2020 - 22-Apr-2020 -36.10 20-Feb-2020 - 23-Mar-2020
Quarter 27.80 23-Mar-2020 - 22-Jun-2020 -34.16 23-Dec-2019 - 23-Mar-2020
Year 88.89 23-Mar-2020 - 23-Mar-2021 -30.96 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.55 21.16 0.75 0.80 0.95 0.18
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --
Equity: Flexi Cap 19.53 21.01 0.76 0.81 0.93 0.44
Rank within category 21 24 20 22 25 20
Number of funds in category 44 44 44 44 44 44

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 44.22
Top 5 Stocks (%) 29.39
Top 3 Sectors (%) 51.75
Portfolio P/B Ratio 4.00
Portfolio P/E Ratio 28.80

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,37,394 1,51,151
Giant (%) 54.84 53.79
Large (%) 14.57 18.02
Mid (%) 25.46 21.88
Small (%) 5.14 6.73
Tiny (%) -- 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 36.53 8.76 2.85 8.29
equal ICICI Bank Financial 26.45 8.55 4.05 7.27
equal HDFC Bank Financial 23.35 9.61 5.71 6.42
equal State Bank of India Financial 16.07 4.65 0.49 3.87
equal HCL Technologies Technology 29.56 3.79 0.00 3.54
equal Reliance Industries Energy 32.63 9.67 2.30 3.23
equal Bharti Airtel Communication 136.71 5.02 0.00 3.04
equal Mphasis Technology 43.76 3.02 0.00 3.02
equal Larsen & Toubro Construction 32.41 4.72 1.79 2.80
equal SRF Diversified 51.10 2.74 0.00 2.74
equal Axis Bank Financial 22.37 4.08 1.73 2.36
equal Max Healthcare Institute Healthcare 82.52 2.30 0.00 2.30
equal Minda Industries Automobile 92.45 2.14 0.52 2.14
up Hindustan Unilever FMCG 64.66 4.96 0.00 2.01
equal Ultratech Cement Construction 33.01 2.73 0.00 1.82
equal ITC FMCG 19.03 4.51 0.00 1.79
equal Brigade Enterprises Construction -- 1.88 0.00 1.73
equal Dr. Reddy's Lab Healthcare 39.75 3.11 0.00 1.72
equal HDFC Financial 22.77 5.77 0.97 1.64
equal Phoenix Mills Construction 108.66 2.28 0.00 1.64
equal Sun Pharmaceutical Industries Healthcare 32.26 1.83 0.00 1.55
equal Emami FMCG 38.60 1.70 0.00 1.37
equal Dalmia Bharat Construction 29.93 1.80 0.00 1.37
equal Century Plyboards (India) FMCG 50.93 1.45 0.00 1.36
up SBI Life Insurance Company Insurance 101.08 2.25 0.00 1.36

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Trideep Bhattacharya since 01-Oct-2021

Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

Experience: Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Funds Managed:

— Harsh kothari since 24-Jan-2022

Education: Mr. Kothari has done BMS Finance & MBA Finance

Experience: Prior to joining Edelweiss AMC, he was associated with JP Morgan AMC & Morgan Stanley Fund Services.

Funds Managed:


-1.16%

Change from previous, NAV as on 18-Jan-2022

Growth: ₹ 23.8530

IDCW: ₹ 19.5850


Investment Strategy

The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 03-Feb-2015
Return Since Launch: 13.30%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 910 Cr (As on 31-Dec-2021)
Expense: 2.24% (As on 31-Dec-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 46.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Dec-20210.7500

 23-Jun-20210.7500
 28-Dec-20200.6200
 22-Mar-20181.0000

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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