Mutual Fund- 

Edelweiss Flexi Cap Fund

By Rajendra

Oct  5, 2022

image credit -Unsplash

Scheme Analysis

Thick Brush Stroke

Edelweiss Flexi Cap Fund

Category 

Flexi Cap

Inception

Feb 03, 2015

Benchmark

NIFTY 500

Scribbled Arrow

AUM  - 1,031 Cr

Fund Manager

Trideep Bhattacharya

Fund follow a flexible approach that lets us switch between small, mid, and large-cap companies

Portfolio Construct 

Top 5 Holding

ICICI Bank

Infosys

Reliance

HDFC Bank

SBI

9.02

5.86

5.08

4.99

4.44

Total :-  29.39

Fund do not invest in weak businesses that can be highly impacted by market shocks

Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

72.84%

18.73%

Edelweiss  Flexi Cap Fund

Small Cap

8.44%

Fund invest in quality businesses and managements that have a proven track record of coping with big change

Financial Service

Capital Goods

Automobile

Thick Brush Stroke

Top 5 Sector -67.79% - Edelweiss Flexi Cap

35.01

10.22

9.38

7.80

5.38

Oil Gas

IT

You invest in strong companies that do well in positive markets and are stable in negative markets

Thick Brush Stroke

Scheme Performance

Exit Load

upto 1 year- 1%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

4.29%

18.94%

12.71%

Thick Brush Stroke

SIP Performance

Exit Load

Upto 1 year -  1%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Value

12,492

49,225

88,799

Returns

7.73%

21.47%

15.70%

Monthly SIP of 1,000