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3 star

Edelweiss Flexi Cap Fund - Regular Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.53 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: 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 32.61 -0.87 0.82 5.13 10.71 23.63 61.84 18.17 16.00 -- --
S&P BSE 500 TRI 32.44 -0.63 1.02 6.38 11.80 24.97 63.78 19.89 16.50 -- --
Equity: Flexi Cap 30.91 -0.81 0.56 5.35 11.14 24.19 59.04 19.01 14.77 -- --
Rank within category 23 35 27 39 36 34 25 24 11 -- --
Number of funds in category 56 64 64 64 60 59 54 41 35 30 25

As on 28-Sep-2021

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 61.84 18.17 16.00 2.27 847
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
Sep-09 52.65 17.47 14.69 1.58 38,626
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 71.12 25.22 18.95 1.90 22,592
Axis Focused 25 Fund
4 star
Jun-12 64.35 21.33 19.04 1.86 19,736
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 66.47 23.09 17.52 1.70 19,429

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 15.72 21.89 0.53 0.59 0.94 -0.19
S&P BSE 500 TRI 16.64 22.81 0.55 0.63 -- --
Equity: Flexi Cap 16.02 22.18 0.54 0.60 0.94 0.11
Rank within category 22 19 20 20 21 20
Number of funds in category 41 41 41 41 41 41

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 42.81
Top 5 Stocks (%) 28.89
Top 3 Sectors (%) 54.60
Portfolio P/B Ratio 3.71
Portfolio P/E Ratio 26.93

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,09,169 1,51,964
Giant (%) 49.85 52.49
Large (%) 15.60 18.76
Mid (%) 22.48 22.32
Small (%) 12.07 6.97
Tiny (%) -- 0.23

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 34.94 8.76 2.85 7.84
equal ICICI Bank Financial 24.84 8.55 3.57 7.59
equal HDFC Bank Financial 27.26 9.61 5.71 6.00
up State Bank of India Financial 15.88 4.65 0.49 3.85
equal HCL Technologies Technology 30.16 3.61 0.00 3.61
equal Axis Bank Financial 28.62 4.08 0.00 3.10
up Bharti Airtel Communication 361.57 5.02 0.00 2.93
equal Mphasis Technology 46.19 2.77 0.00 2.77
equal Larsen & Toubro Construction 19.59 4.72 1.79 2.65
equal SRF Diversified 45.71 2.47 0.00 2.47
equal Reliance Industries Energy 35.77 9.67 2.30 2.42
equal Hindustan Unilever FMCG 78.11 4.96 0.00 2.08
equal Ultratech Cement Construction 34.79 2.73 0.00 2.02
up Max Healthcare Institute Healthcare 111.55 1.92 0.00 1.92
equal Tata Steel Metals 7.41 2.46 0.00 1.88
equal Dr. Reddy's Lab Healthcare 46.41 3.11 0.00 1.77
equal Dalmia Bharat Construction 29.66 1.80 0.00 1.75
down Equitas Holdings Financial 9.69 2.15 0.00 1.75
up Emami FMCG 52.33 1.70 0.00 1.70
down Gujarat Gas Energy 25.03 2.07 0.00 1.45
up Phoenix Mills Construction 242.82 2.28 0.00 1.44
equal Cipla Healthcare 30.88 1.64 0.00 1.42
equal Brigade Enterprises Construction -- 1.46 0.00 1.41
up HDFC Financial 25.14 5.77 0.97 1.41
equal Ashok Leyland Automobile -- 1.87 0.00 1.40

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-Aug-2021

Fund Manager

— Harshad Patwardhan since 13-Jan-2015

Education: Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.

Experience: Prior to joining Edelweiss AMC, he was associated with JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.

Interviews:

Funds Managed:


-0.87%

Change from previous, NAV as on 28-Sep-2021

Growth: ₹ 22.8290

IDCW: ₹ 19.4900


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum 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: 13.21%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 847 Cr (As on 31-Aug-2021)
Expense: 2.27% (As on 31-Aug-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 58.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-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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