March 7, 2024
mayank
Edelweiss Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 36.3700
NAV IDCW: Rs 29.8590
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.
Fund Manager:
1) Trideep Bhattacharya
Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience: Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
2) Ashwani Kumar Agarwalla
Education: Mr. Agarwalla is a B. Com (H), MBA Finance & CFA
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 90 days |
Basic Details
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 03-Feb-15 |
| Return Since Launch | 15.26% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,598 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.46% |
| (As on 31-Jan-2024) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 47.00% |
Trailing Returns (%) of Edelweiss Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Flexi Cap Dir | 6.69 | 0.17 | 3.49 | 12.17 | 21.30 | 40.69 | 21.03 | 20.11 | 18.34 | — |
| S&P BSE 500 TRI | 5.06 | -0.02 | 1.89 | 9.28 | 18.08 | 37.95 | 18.81 | 18.61 | 16.29 | — |
| Equity: Flexi Cap | 4.89 | -0.18 | 1.85 | 8.77 | 17.23 | 37.77 | 18.48 | 18.27 | 15.83 | — |
| Rank within category | 23 | 13 | 14 | 11 | 16 | 21 | 13 | 13 | 5 | — |
| Number of funds in category | 79 | 80 | 80 | 79 | 77 | 72 | 56 | 43 | 35 | 29 |
Peer Comparison of Edelweiss Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Flexi Cap Dir | 4 star | 40.69 | 21.03 | 20.11 | 0.46 | 1,598 | 15.26 | 1.00 (90) | 9Y 1M | 47.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 41.79 | 24.31 | 24.37 | 0.58 | 55,034 | 20.60 | 2.00 (365) | 10Y 9M | 4.30 |
| HDFC Flexi Cap Dir | 4 star | 42.94 | 26.05 | 21.20 | 0.83 | 47,642 | 17.22 | 1.00 (365) | 11Y 2M | 33.23 |
| Franklin India Flexi Cap Dir | 4 star | 44.90 | 22.34 | 20.48 | 1.04 | 14,165 | 17.59 | 1.00 (365) | 11Y 2M | 17.90 |
| Franklin India Focused Equity Dir | 4 star | 37.48 | 20.92 | 20.21 | 1.01 | 10,643 | 19.25 | 1.00 (365) | 11Y 2M | 26.94 |
Portfolio Analysis of Edelweiss Flexi Cap Fund
| No. of Stocks | 63 |
| Top 10 Stocks | 35.78% |
| Top 5 Stocks | 24.12% |
| Top 3 Sectors | 50.95% |
| Portfolio P/B Ratio | 4.02 |
| Portfolio P/E Ratio | 25.27 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,86,655 | 1,56,975 |
| Giant (%) | 56.71 | 50.94 |
| Large (%) | 25.62 | 20.13 |
| Mid (%) | 16.51 | 22.89 |
| Small (%) | 1.16 | 6.60 |
| Tiny (%) | — | — |
How to Invest in Edelweiss Flexi Cap Fund?
Chanakya’s Mutual Fund Guidance For Edelweiss Flexi Cap Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://invest.edelweissmf.com/home?distributoruuid=b9111455-759f-4eb8-bc2a-13927f656230
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
https://sahifund.com/aditya-birla-sun-life-flexi-cap-fund/