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Edelweiss Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 33.86
NAV 27 Jan 2023 18.64 -0.26
(-1.38%)

NAV High-Low (in Rs)

ONE Mth 1065.99
1065.99
52-WEEk 884.66
1101.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.75 0.54 13.91
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

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 Trideep Bhattacharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 23-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 97.23
Net CA & Others 0.06
Reverse Repo 2.75
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 1.62
Agricultural Commercial & Construction Vehicles 0.75
Auto Components 0.74
Automobiles 3.91
Banks 27.45
Cement & Cement Products 2.99
Chemicals & Petrochemicals 0.97
Construction 5.15
› More
   As On 31 Dec 2022
Company Name
ICICI Bank 9.09
Infosys 6.75
HDFC Bank 6.24
St Bk of India 5.58
Reliance Industr 5.24
Larsen & Toubro 5.15
Axis Bank 4.95
UltraTech Cem. 2.99
› More

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 40979737 | Fax: +91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com

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