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Edelweiss Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 33.86
NAV 15 Sep 2021 19.60 0.19
(0.98%)

NAV High-Low (in Rs)

ONE Mth 846.65
846.65
52-WEEk 552.59
846.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 5.46 20.21 57.74 16.27
Sensex 1.43 6.4 17.43 50.48 55.26
Nifty 1.5 6.44 18.24 51.92 53.1

Competitors of Edelweiss Flexi Cap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 1.78 8.29 10.18 22.29 50.13
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 33.86 (30 Nov 16)
Inception Date 30 Jan 15
Fund Manager Harshad Patwardhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 18-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 97.68
Reverse Repo 3.07
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 1.28
Auto Ancillaries 1.34
Automobiles - LCVs / HCVs 1.40
Banks - Private Sector 18.66
Banks - Public Sector 3.85
Cement - North India 3.21
Cement - South India 1.75
Chemicals 3.60
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   As On 31 Aug 2021
Company Name
Infosys 7.84
ICICI Bank 7.59
HDFC Bank 6.00
St Bk of India 3.85
HCL Technologies 3.61
Axis Bank 3.10
Bharti Airtel 2.93
Mphasis 2.77
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Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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