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) | 3,202.75 |
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 | -2.41 | -5.43 | -2.89 | -0.70 | 15.06 | 19.79 | 16.09 | 14.16 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.50 |
| ICICI Bank | 4.86 |
| Reliance Industr | 3.54 |
| SBI | 3.18 |
| Larsen & Toubro | 3.03 |
| Infosys | 2.79 |
| NTPC | 2.51 |
| Bharti Airtel | 2.36 |
| UltraTech Cem. | 2.17 |
| Tata Steel | 2.15 |
| Multi Comm. Exc. | 1.94 |
| M & M | 1.90 |
| Bajaj Finance | 1.88 |
| Shriram Finance | 1.69 |
| Titan Company | 1.61 |
| Oil India | 1.59 |
| Kotak Mah. Bank | 1.52 |
| Persistent Syste | 1.46 |
| Divi's Lab. | 1.44 |
| Fortis Health. | 1.41 |
| Muthoot Finance | 1.34 |
| Hindalco Inds. | 1.30 |
| Marico | 1.27 |
| L&T Finance Ltd | 1.21 |
| Bharat Electron | 1.19 |
| Coforge | 1.17 |
| City Union Bank | 1.15 |
| Tata Consumer | 1.12 |
| Britannia Inds. | 1.06 |
| TVS Motor Co. | 1.04 |
| Hind. Unilever | 1.02 |
| IDFC First Bank | 1.01 |
| Canara Bank | 1.00 |
| Hind.Aeronautics | 1.00 |
| AU Small Finance | 1.00 |
| PB Fintech. | 0.98 |
| Phoenix Mills | 0.97 |
| Jindal Stain. | 0.96 |
| Asian Paints | 0.95 |
| Sundaram Finance | 0.95 |
| Sun Pharma.Inds. | 0.95 |
| KEI Industries | 0.95 |
| Radico Khaitan | 0.95 |
| CreditAcc. Gram. | 0.95 |
| Vishal Mega Mart | 0.94 |
| Indian Bank | 0.93 |
| Maruti Suzuki | 0.92 |
| Max Healthcare | 0.92 |
| Axis Bank | 0.88 |
| Eternal | 0.88 |
| HCL Technologies | 0.86 |
| KFin Technolog. | 0.85 |
| Ipca Labs. | 0.80 |
| Indian Hotels Co | 0.80 |
| LTIMindtree | 0.75 |
| Tech Mahindra | 0.74 |
| Uno Minda | 0.71 |
| Cholaman.Inv.&Fn | 0.71 |
| H P C L | 0.70 |
| LG Electronics | 0.66 |
| Karur Vysya Bank | 0.63 |
| Navin Fluo.Intl. | 0.60 |
| Bikaji Foods | 0.60 |
| Endurance Tech. | 0.59 |
| Lupin | 0.58 |
| GE Vernova T&D | 0.57 |
| Craftsman Auto | 0.54 |
| Bharat Dynamics | 0.52 |
| M & M Fin. Serv. | 0.51 |
| Tata Motors | 0.51 |
| Eicher Motors | 0.50 |
| Ashok Leyland | 0.49 |
| CG Power & Ind | 0.49 |
| SRF | 0.46 |
| ICICI AMC | 0.37 |
| Bharat Forge | 0.34 |
| Firstsour.Solu. | 0.31 |
| Cummins India | 0.29 |
| Prestige Estates | 0.28 |
| Dixon Technolog. | 0.08 |
| Kwality Wall's | 0.01 |
| C C I | 3.55 |
| Net CA & Others | -1.64 |
| TVS Motor Co. | 0.01 |
| Edelweiss Liquid Fund - Direct (G) | 0.74 |
| Accrued Interest | 0.00 |
