Edelweiss Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹-0.31% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3321 Cr
- Created on2 Feb 2015
Fund Ranking
#19
/ 73 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-5.6%
- 1 Year1.0%
- 3 Year (CAGR)14.8%
- All Time (CAGR)12.3%
Category Return
- 6 Month-4.2%
- 1 Year-0.5%
- 3 Year (CAGR)13.0%
- All Time (CAGR)-
Asset Allocation
- Equity96.5%
- Debt3.8%
- Other-0.2%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.42%
- ABB India0.32%
- Ashok Leyland0.96%
- Asian Paints0.54%
- Atul0.41%
Fund Information
- Expense Ratio2.84%
- Exit LoadExit load of 1%, if redeemed within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Ashwani Kumar Agarwalla
June 2022 - Present
Trideep Bhattacharya
Oct 2021 - Present
Raj Koradia
Aug 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.63 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.46 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.81 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.99