anubhai
Back OfficeEdelweiss Flexi Cap Fund - Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Flexi Cap Fund - Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jan-2015 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets(Rs. cr) | 2,957.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.50 | 0.00 |
| Record Date | 28-Dec-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.18 | 7.65 | -0.99 | -2.59 | 7.94 | 19.68 | 17.22 | 14.14 |
| Category Avg | 0.30 | 9.50 | 2.88 | -2.65 | 7.69 | 17.96 | 15.90 | 12.78 |
| Category Best | 4.12 | 21.86 | 19.65 | 11.69 | 32.04 | 33.73 | 29.54 | 41.41 |
| Category Worst | -2.40 | 3.84 | -12.01 | -17.34 | -13.59 | 2.65 | 3.81 | -16.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.42 |
| ICICI Bank | 4.97 |
| Reliance Industr | 3.61 |
| NTPC | 3.58 |
| Larsen & Toubro | 3.38 |
| SBI | 3.07 |
| Tata Steel | 2.57 |
| Infosys | 2.25 |
| Bharti Airtel | 1.97 |
| UltraTech Cem. | 1.95 |
| Multi Comm. Exc. | 1.95 |
| Oil India | 1.90 |
| Bajaj Finance | 1.72 |
| Titan Company | 1.69 |
| Shriram Finance | 1.53 |
| Divi's Lab. | 1.50 |
| M & M | 1.49 |
| Kotak Mah. Bank | 1.40 |
| Fortis Health. | 1.39 |
| Marico | 1.36 |
| Muthoot Finance | 1.17 |
| City Union Bank | 1.17 |
| Ashok Leyland | 1.15 |
| AU Small Finance | 1.14 |
| L&T Finance Ltd | 1.13 |
| Karur Vysya Bank | 1.12 |
| Bharat Electron | 1.12 |
| Sun Pharma.Inds. | 1.11 |
| Tata Consumer | 1.06 |
| Britannia Inds. | 1.04 |
| HCL Technologies | 1.02 |
| LG Electronics | 1.02 |
| KEI Industries | 1.01 |
| TVS Motor Co. | 1.00 |
| Max Healthcare | 0.98 |
| Hindalco Inds. | 0.95 |
| Hind. Unilever | 0.94 |
| Indian Hotels Co | 0.94 |
| Radico Khaitan | 0.93 |
| IDFC First Bank | 0.93 |
| Ipca Labs. | 0.92 |
| Phoenix Mills | 0.92 |
| Indian Bank | 0.91 |
| SRF | 0.91 |
| Canara Bank | 0.89 |
| Jindal Stain. | 0.88 |
| Tata Motors | 0.88 |
| CreditAcc. Gram. | 0.88 |
| M & M Fin. Serv. | 0.84 |
| Maruti Suzuki | 0.82 |
| Axis Bank | 0.79 |
| Eternal | 0.78 |
| Persistent Syste | 0.76 |
| Eicher Motors | 0.73 |
| Federal Bank | 0.70 |
| Coforge | 0.70 |
| GE Vernova T&D | 0.68 |
| Lupin | 0.66 |
| Uno Minda | 0.66 |
| Vishal Mega Mart | 0.66 |
| Cholaman.Inv.&Fn | 0.63 |
| Tech Mahindra | 0.62 |
| Bikaji Foods | 0.60 |
| CG Power & Ind | 0.59 |
| Endurance Tech. | 0.57 |
| Craftsman Auto | 0.54 |
| Asian Paints | 0.54 |
| PB Fintech. | 0.53 |
| Navin Fluo.Intl. | 0.51 |
| B H E L | 0.48 |
| Mazagon Dock | 0.45 |
| Bharat Forge | 0.42 |
| BSE | 0.40 |
| ICICI AMC | 0.37 |
| O N G C | 0.33 |
| Cummins India | 0.33 |
| LTIMindtree | 0.29 |
| Bharat Dynamics | 0.27 |
| KFin Technolog. | 0.27 |
| H P C L | 0.25 |
| Prestige Estates | 0.23 |
| Firstsour.Solu. | 0.21 |
| Hind.Aeronautics | 0.19 |
| Dixon Technolog. | 0.08 |
| Kwality Wall's | 0.01 |
| C C I | 3.91 |
| Net CA & Others | -0.01 |
| Edelweiss Liquid Fund - Direct (G) | 0.79 |
| Accrued Interest | 0.00 |
