VR Logo

3 star

Edelweiss Flexi Cap Fund - Regular Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.69 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.94 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Edelweiss Flexi Cap Reg-G 0.75 0.00 1.73 9.35 12.52 3.92 7.58 19.00 13.21 12.08 --
S&P BSE 500 TRI 4.29 0.20 2.11 10.54 11.58 6.02 11.04 21.41 13.97 13.26 --
Equity: Flexi Cap 0.73 0.12 1.71 9.27 11.09 3.83 7.41 18.78 12.02 11.43 --
Rank within category 33 50 32 28 14 35 27 24 14 18 --
Number of funds in category 65 71 71 69 69 68 62 49 35 34 27

As on 18-Aug-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 7.58 19.00 13.21 2.26 981
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 6.44 20.03 15.25 1.71 26,218
UTI Flexi Cap Fund - Regular Plan  | Invest Online
4 star
May-92 -0.64 22.67 15.38 1.66 25,448
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 7.05 26.47 18.63 1.93 24,595
Mirae Asset Focused Fund - Regular Plan  | Invest Online
5 star
May-19 4.30 22.58 -- 1.80 8,696

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
Edelweiss Flexi Cap Reg-G 18.40 21.75 0.69 0.76 0.95 -1.05
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: Flexi Cap 18.24 21.58 0.68 0.76 0.93 -0.83
Rank within category 24 29 22 24 30 26
Number of funds in category 50 50 50 50 50 50

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

As on 31-Jul-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 44.65
Top 5 Stocks (%) 29.21
Top 3 Sectors (%) 50.17
Portfolio P/B Ratio 3.80
Portfolio P/E Ratio 27.37

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,64,295 1,51,649
Giant (%) 60.79 52.84
Large (%) 14.10 19.22
Mid (%) 20.84 21.85
Small (%) 4.27 6.47
Tiny (%) -- 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 22.21 8.74 4.73 8.74
up Infosys Technology 29.90 8.76 3.84 5.99
up Reliance Industries Energy 27.12 9.67 2.30 5.08
down HDFC Bank Financial 21.15 9.61 5.06 5.06
up State Bank of India Financial 13.45 4.65 0.49 4.34
up Axis Bank Financial 14.56 4.14 1.73 4.14
equal HDFC Financial 19.82 5.77 0.97 3.29
up Larsen & Toubro Construction 28.94 4.36 1.79 2.70
up ITC Consumer Staples 23.89 4.51 0.00 2.66
equal Maruti Suzuki India Automobile 60.77 2.84 0.00 2.65
equal Bharti Airtel Communication 78.28 5.02 0.00 2.54
up Bajaj Finance Financial 52.60 2.95 0.00 2.51
equal Tata Motors Automobile -- 2.67 0.00 2.51
down ABB India Ltd. Capital Goods 73.72 2.33 0.00 2.33
equal Navin Fluorine International Chemicals 77.67 2.15 0.00 2.15
up Cummins India Capital Goods 39.09 2.04 0.00 2.04
up Hindustan Unilever Consumer Staples 68.75 4.96 1.17 1.96
equal Phoenix Mills Construction 24.68 2.28 0.00 1.94
equal Sun Pharmaceutical Industries Healthcare 56.51 2.11 0.00 1.90
equal Brigade Enterprises Construction 54.53 2.04 0.00 1.83
equal Can Fin Homes Financial 15.85 1.91 0.00 1.81
equal Max Healthcare Institute Healthcare 59.27 2.30 0.00 1.78
equal SBI Life Insurance Company Insurance 85.70 2.25 0.81 1.73
equal Cholamandalam Investment & Finance Company Financial 26.97 1.79 0.00 1.60
equal Tata Consultancy Services Technology 31.89 3.68 0.00 1.56

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-Jul-2022

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:

— Ashwani Kumar Agarwalla since 15-Jun-2022

Education: Mr. Agarwalla is a B. Com (H), MBA Finance & CFA

Experience: Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.

Funds Managed:


0.00

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

Growth: ₹ 23.3620

IDCW: ₹ 19.1820


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: 11.91%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 981 Cr (As on 31-Jul-2022)
Expense Ratio: 2.26% (As on 31-Jul-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 38.00%

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: Edelweiss House Off C.S.T. Road, Kalina Mumbai - 400098

Phone: +91 22 4093 3400

Fax: +91 22-40979878

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Most-asked mutual fund queries answered

DateFri, 19-Aug-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot