CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Edelweiss Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
32.30 0.08(0.25%) NAV as on 19 Apr 2024
5.07% 1 M
41.01% 1 Y
20.93% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.03

As on 31 Mar, 2024
age-icon Age :

9 yrs 2 m

Since 03 02 ,2015
exit_load Exit Load :

1%

aum AUM :

1,690.09 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.14

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Trideep Bhattacharya,Ashwani Agarwalla

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.95 %
Equity 98.05 %

TOP HOLDINGS

HDFC Bank Ltd.5.96 %
Larsen & Toubro Ltd.5.54 %
ICICI Bank Ltd.5.43 %
Reliance Industries Ltd.4.04 %
Bajaj Auto Ltd.3.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.17
IT - Software9.98
Engineering - Construction6.15
Finance - NBFC5.66
Power Generation/Distribution4.44
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.0918.8122.8722.8132.01
Net Assets(Rs Crores) (as on 31-Mar-2024) 426.04 679.38 945.14 1074.38 1690.09
Scheme Returns(%)(Absolute)-24.4574.6820.55-0.9340.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank127/234119/218106/20413/3614/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.