| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Flexi Cap Fund (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jan-15 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets ()Cr | 3,133.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.50000.0000 | 0.0 |
| Date | 28-Dec-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.08 | -2.52 | -3.33 | 1.31 | 14.78 | 18.37 | 14.99 | 12.87 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,190,827 | 203.58 | 6.50 |
| ICICI Bank | 1,124,807 | 152.41 | 4.86 |
| Reliance Industr | 794,855 | 110.91 | 3.54 |
| SBI | 926,234 | 99.77 | 3.18 |
| Larsen & Toubro | 241,612 | 95.01 | 3.03 |
| Infosys | 532,965 | 87.46 | 2.79 |
| NTPC | 2,209,438 | 78.66 | 2.51 |
| Bharti Airtel | 375,230 | 73.87 | 2.36 |
| UltraTech Cem. | 53,675 | 68.14 | 2.17 |
| Tata Steel | 3,492,787 | 67.46 | 2.15 |
| Multi Comm. Exc. | 240,895 | 60.90 | 1.94 |
| M & M | 173,883 | 59.67 | 1.90 |
| Bajaj Finance | 633,716 | 58.93 | 1.88 |
| Shriram Finance | 519,565 | 53.00 | 1.69 |
| Titan Company | 126,676 | 50.38 | 1.61 |
| Oil India | 978,649 | 49.92 | 1.59 |
| Kotak Mah. Bank | 1,169,615 | 47.72 | 1.52 |
| Persistent Syste | 76,035 | 45.89 | 1.46 |
| Divi's Lab. | 74,421 | 45.03 | 1.44 |
| Fortis Health. | 517,328 | 44.05 | 1.41 |
| Muthoot Finance | 109,389 | 41.89 | 1.34 |
| Hindalco Inds. | 423,900 | 40.80 | 1.30 |
| Marico | 545,098 | 39.78 | 1.27 |
| L&T Finance Ltd | 1,325,235 | 37.95 | 1.21 |
| Bharat Electron | 827,523 | 37.16 | 1.19 |
| Coforge | 222,274 | 36.76 | 1.17 |
| City Union Bank | 1,193,620 | 36.02 | 1.15 |
| Tata Consumer | 309,531 | 35.10 | 1.12 |
| Britannia Inds. | 56,693 | 33.22 | 1.06 |
| TVS Motor Co. | 88,242 | 32.45 | 1.04 |
| Hind. Unilever | 135,313 | 32.11 | 1.02 |
| IDFC First Bank | 3,790,945 | 31.68 | 1.01 |
| Canara Bank | 2,124,745 | 31.32 | 1.00 |
| Hind.Aeronautics | 67,748 | 31.30 | 1.00 |
| AU Small Finance | 319,871 | 31.42 | 1.00 |
| PB Fintech. | 185,575 | 30.70 | 0.98 |
| Phoenix Mills | 181,084 | 30.25 | 0.97 |
| Jindal Stain. | 366,902 | 30.18 | 0.96 |
| Asian Paints | 122,335 | 29.71 | 0.95 |
| Sundaram Finance | 56,273 | 29.70 | 0.95 |
| Sun Pharma.Inds. | 187,341 | 29.89 | 0.95 |
| KEI Industries | 74,270 | 29.86 | 0.95 |
| Radico Khaitan | 104,713 | 29.61 | 0.95 |
| CreditAcc. Gram. | 223,683 | 29.67 | 0.95 |
| Vishal Mega Mart | 2,328,639 | 29.33 | 0.94 |
| Indian Bank | 318,954 | 29.08 | 0.93 |
| Maruti Suzuki | 19,765 | 28.85 | 0.92 |
| Max Healthcare | 300,543 | 28.76 | 0.92 |
| Axis Bank | 202,190 | 27.71 | 0.88 |
| Eternal | 1,005,893 | 27.52 | 0.88 |
| HCL Technologies | 159,059 | 26.97 | 0.86 |
| KFin Technolog. | 261,867 | 26.55 | 0.85 |
| Ipca Labs. | 170,367 | 25.06 | 0.80 |
| Indian Hotels Co | 374,013 | 25.21 | 0.80 |
| LTIMindtree | 39,440 | 23.56 | 0.75 |
| Tech Mahindra | 132,733 | 23.14 | 0.74 |
| Uno Minda | 188,748 | 22.32 | 0.71 |
| Cholaman.Inv.&Fn | 136,715 | 22.31 | 0.71 |
| H P C L | 515,134 | 22.00 | 0.70 |
| LG Electronics | 141,802 | 20.74 | 0.66 |
| Karur Vysya Bank | 657,146 | 19.81 | 0.63 |
| Navin Fluo.Intl. | 30,683 | 18.71 | 0.60 |
| Bikaji Foods | 283,746 | 18.67 | 0.60 |
| Endurance Tech. | 76,503 | 18.57 | 0.59 |
| Lupin | 84,831 | 18.26 | 0.58 |
| GE Vernova T&D | 55,360 | 17.88 | 0.57 |
| Craftsman Auto | 22,932 | 16.78 | 0.54 |
| Bharat Dynamics | 105,627 | 16.25 | 0.52 |
| M & M Fin. Serv. | 425,213 | 15.97 | 0.51 |
| Tata Motors | 347,085 | 15.91 | 0.51 |
| Eicher Motors | 21,923 | 15.61 | 0.50 |
| Ashok Leyland | 782,842 | 15.40 | 0.49 |
| CG Power & Ind | 264,969 | 15.48 | 0.49 |
| SRF | 50,936 | 14.35 | 0.46 |
| ICICI AMC | 39,330 | 11.69 | 0.37 |
| Bharat Forge | 73,626 | 10.61 | 0.34 |
| Firstsour.Solu. | 303,211 | 9.70 | 0.31 |
| Cummins India | 21,976 | 9.04 | 0.29 |
| Prestige Estates | 59,447 | 8.69 | 0.28 |
| Dixon Technolog. | 2,515 | 2.63 | 0.08 |
| Kwality Wall's | 121,402 | 0.44 | 0.01 |
| C C I | 0 | 111.25 | 3.55 |
| Net CA & Others | 0 | -52.61 | -1.64 |
| TVS Motor Co. | 455,844 | 0.47 | 0.01 |
| Edelweiss Liquid Fund - Direct (G) | 65,997 | 23.26 | 0.74 |
| Accrued Interest | 0 | 0.03 | 0.00 |
