Edelweiss Flexi-Cap Fund
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Data as on 31st October, 2024
| Investment Objective : The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized. |
|
| Inception Date | 3-Feb-15 |
| Benchmark | Nifty 500 TR Index |
| Fund Managers Details | Mr. Trideep Bhattacharya. Experience 25 years Managing Since 01-Oct-21
|
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.96% Direct Plan 0.43% |
| Month End AUM |
Rs. 2,367.22 Crore
|
| Monthly Average AUM |
Rs. 2,400.93 Crore
|
| Direct Plan IDCW Option |
37.8840 |
| Direct Plan Growth Option |
31.1060
|
| Regular Plan IDCW Option | 43.3480 |
| Regular Plan Growth Option |
35.5890
|
| (as on October 31, 2024) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 97.14% | |
| HDFC Bank Ltd. | Financial Services | 6.36% |
| ICICI Bank Ltd. | Financial Services | 5.09% |
| Infosys Ltd. | Information Technology | 4.54% |
| Larsen & Toubro Ltd. | Construction | 3.28% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.75% |
| NTPC Ltd. | Power | 2.57% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 2.07% |
| State Bank of India | Financial Services | 2.00% |
| Ultratech Cement Ltd. | Construction Materials | 1.96% |
| Bharti Airtel Ltd. | Telecommunication | 1.91% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.91% |
| Trent Ltd. | Consumer Services | 1.89% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.88% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.83% |
| ABB India Ltd. | Capital Goods | 1.78% |
| Zomato Ltd. | Consumer Services | 1.61% |
| JSW Energy Ltd. | Power | 1.60% |
| HCL Technologies Ltd. | Information Technology | 1.56% |
| Axis Bank Ltd. | Financial Services | 1.52% |
| Bajaj Finance Ltd. | Financial Services | 1.46% |
| Godrej Properties Ltd. | Realty | 1.45% |
| Persistent Systems Ltd. | Information Technology | 1.44% |
| Bajaj Housing Finance Ltd. | Financial Services | 1.35% |
| PB Fintech Ltd. | Financial Services | 1.33% |
| Tata Consultancy Services Ltd. | Information Technology | 1.33% |
| Coforge Ltd. | Information Technology | 1.32% |
| Shriram Finance Ltd. | Financial Services | 1.32% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.31% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.29% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.22% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.17% |
| Dabur India Ltd. | Fast Moving Consumer Goods | 1.15% |
| Sundaram Finance Ltd. | Financial Services | 1.14% |
| Havells India Ltd. | Consumer Durables | 1.14% |
| Home First Finance Company India Ltd. | Financial Services | 1.07% |
| Lupin Ltd. | Healthcare | 1.07% |
| Bajaj Auto Ltd. | Automobile & Auto Components | 1.05% |
| Tech Mahindra Ltd. | Information Technology | 1.04% |
| Cipla Ltd. | Healthcare | 1.04% |
| Info Edge (India) Ltd. | Consumer Services | 1.02% |
| Jindal Steel & Power Ltd. | Metals & Mining | 0.97% |
| KEI Industries Ltd. | Capital Goods | 0.95% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.95% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.93% |
| Titan Company Ltd. | Consumer Durables | 0.91% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.90% |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.89% |
| Bharat Electronics Ltd. | Capital Goods | 0.86% |
| NMDC Ltd. | Metals & Mining | 0.86% |
| Power Finance Corporation Ltd. | Financial Services | 0.80% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.76% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.73% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.69% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.68% |
| Karur Vysya Bank Ltd. | Financial Services | 0.66% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 0.65% |
| The Federal Bank Ltd. | Financial Services | 0.62% |
| Whirlpool of India Ltd. | Consumer Durables | 0.62% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 0.61% |
| Fortis Healthcare Ltd. | Healthcare | 0.61% |
| IPCA Laboratories Ltd. | Healthcare | 0.58% |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.56% |
| Power Mech Projects Ltd. | Construction | 0.55% |
| Indian Bank | Financial Services | 0.52% |
| Escorts Kubota Ltd. | Capital Goods | 0.51% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.51% |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 0.49% |
| Atul Ltd. | Chemicals | 0.49% |
| Siemens Ltd. | Capital Goods | 0.48% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 0.48% |
| Tata Motors Ltd. | Automobile & Auto Components | 0.46% |
| Hindalco Industries Ltd. | Metals & Mining | 0.45% |
| Cummins India Ltd. | Capital Goods | 0.43% |
| SBI Life Insurance Company Ltd. | Financial Services | 0.43% |
| Bharat Dynamics Ltd. | Capital Goods | 0.39% |
| Indus Towers Ltd. | Telecommunication | 0.35% |
| Cash & Other Receivables | 2.86% | |
| TREPS_RED_04.11.2024 | 2.69% | |
| Cash & Cash Equivalent | 0.17% | |
| Grand Total | 100.00% |
|
Std.deviation
|
13.80%
|
|
Sharpe
Ratio**
|
0.82
|
|
Beta
|
0.98
|
|
Active
Share
|
50.19%
|
|
Total stocks
in portfolio
|
76
|
|
Information Ratio
|
0.68
|
|
Top 10 stocks @
|
32.53%
|
|
Net Equity
|
97.13%
|
|
Portfolio Turnover Ratio^
|
Equity 0.39
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.39
|
| **Risk free rate of return (FIMMDA Overnight MIBOR ) 6.61% @ Top 10 Stock also
includes the Future and Options 1. Since the Scheme has not completed 3 years Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided. 2. ^Lower of sales or purchase IDCW by average AUM for last rolling 12 months. 3. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 4. Information ratio has been calculated using monthly returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark Nifty 500 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
46.14% |
14,629 |
36.22% |
13,633 |
28.30% |
12,839 |
|
3 Year |
17.98% |
16,446 |
15.71% |
15,511 |
12.35% |
14,195 |
|
5 Year |
20.56% |
25,499 |
19.75% |
24,645 |
16.61% |
21,582 |
|
Since Inception - Regular Plan |
14.64% |
37,884 |
13.87% |
35,485 |
12.38% |
31,199 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1.Different plans shall have different expense structure. The performance details provided herein are
of Regular Plan of Edelweiss Multi-Cap Fund. Returns are for Growth Option only. Since Inception
returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is
non business day, the NAV of previous day is used for computation.
2.The scheme is currently managed by Mr. Trideep Bhattacharya (managing this fund from 01-Oct-21. Mr. & Mr. Ashwani Agarwalla (Managing since June 15, 2022). & Mr. Raj Koradia (managing this fund from August 01, 2024). Please Click here for name of the other
schemes currently managed by the Fund
Managers and relevant scheme for performance.
3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business
hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/
Merger of Schemes, prior to acquisition date, is not provided.
This Product is suitable for investors who are seeking*:
- Long Term Capital Growth
- Investment in equity and equity-related securities of companies across various market capitalisations.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Very High Risk
Benchmark Riskometer: Nifty 500 TRI
Investors understand that their principal will be at Very High Risk