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) | 3,073.39 |
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 | 1.54 | 1.22 | 3.91 | 6.35 | 6.47 | 22.18 | 20.82 | 15.02 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.16 |
| Reliance Industr | 3.46 |
| ICICI Bank | 3.40 |
| Larsen & Toubro | 3.18 |
| Infosys | 2.94 |
| SBI | 2.93 |
| Bharti Airtel | 2.55 |
| NTPC | 2.33 |
| Bajaj Finance | 2.12 |
| M & M | 2.10 |
| Tata Steel | 1.89 |
| Persistent Syste | 1.66 |
| UltraTech Cem. | 1.63 |
| Multi Comm. Exc. | 1.56 |
| Sun Pharma.Inds. | 1.40 |
| Coforge | 1.38 |
| Divi's Lab. | 1.38 |
| Max Healthcare | 1.31 |
| Muthoot Finance | 1.31 |
| Eternal Ltd | 1.30 |
| Titan Company | 1.27 |
| CG Power & Ind | 1.26 |
| Fortis Health. | 1.25 |
| Axis Bank | 1.23 |
| Maruti Suzuki | 1.19 |
| Tata Consumer | 1.16 |
| Shriram Finance | 1.15 |
| Marico | 1.12 |
| Kotak Mah. Bank | 1.11 |
| Bharat Electron | 1.09 |
| TVS Motor Co. | 1.09 |
| PB Fintech. | 1.08 |
| Radico Khaitan | 1.07 |
| L&T Finance Ltd | 1.05 |
| City Union Bank | 1.03 |
| Canara Bank | 1.03 |
| LTIMindtree | 1.02 |
| Indian Bank | 1.01 |
| Hindalco Inds. | 1.01 |
| Eicher Motors | 0.99 |
| KEI Industries | 0.98 |
| Hind.Aeronautics | 0.98 |
| Hind. Unilever | 0.97 |
| IDFC First Bank | 0.97 |
| CreditAcc. Gram. | 0.95 |
| GE Vernova T&D | 0.94 |
| Britannia Inds. | 0.92 |
| LG Electronics | 0.91 |
| Jindal Stain. | 0.90 |
| Godrej Propert. | 0.90 |
| Indian Hotels Co | 0.89 |
| Dixon Technolog. | 0.89 |
| Sundaram Finance | 0.87 |
| KFin Technolog. | 0.83 |
| Vishal Mega Mart | 0.82 |
| Phoenix Mills | 0.82 |
| HCL Technologies | 0.82 |
| Tata Capital | 0.82 |
| Ipca Labs. | 0.79 |
| Uno Minda | 0.78 |
| Lupin | 0.78 |
| H P C L | 0.75 |
| Oil India | 0.72 |
| Trent | 0.72 |
| Cholaman.Inv.&Fn | 0.64 |
| Tech Mahindra | 0.64 |
| Bikaji Foods | 0.64 |
| Endurance Tech. | 0.64 |
| Cummins India | 0.62 |
| Navin Fluo.Intl. | 0.55 |
| Ashok Leyland | 0.54 |
| Asian Paints | 0.51 |
| Karur Vysya Bank | 0.51 |
| Craftsman Auto | 0.50 |
| SRF | 0.47 |
| Kaynes Tech | 0.40 |
| Mazagon Dock | 0.37 |
| Firstsour.Solu. | 0.32 |
| Bharat Forge | 0.32 |
| Kajaria Ceramics | 0.27 |
| Astral | 0.25 |
| C C I | 1.46 |
| Net CA & Others | -0.34 |
| TVS Motor Co. | 0.02 |
| Edelweiss Liquid Fund - Direct (G) | 0.75 |
| Accrued Interest | 0.00 |
