Edelweiss Flexi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Flexi Cap Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 08-01-2025 | ||||
NAV | ₹37.31(R) | -1.1% | ₹42.81(D) | -1.09% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 23.6% | 16.37% | 20.12% | 14.04% | -% | |
LumpSum (D) | 25.54% | 18.28% | 22.16% | 15.94% | -% | |
SIP (R) | 12.03% | 23.23% | 22.36% | 19.38% | -% | |
SIP (D) | 13.82% | 25.2% | 24.4% | 21.32% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.72 | 0.39 | 0.76 | 3.2% | 0.1 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.55% | -15.71% | -12.89% | 0.95 | 9.37% |
NAV Date: 08-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss Flexi Cap Fund - Regular - IDCW Option | 30.63 |
-0.3400
|
-1.1000%
|
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 35.15 |
-0.3900
|
-1.0900%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 37.31 |
-0.4100
|
-1.1000%
|
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 42.81 |
-0.4700
|
-1.0900%
|
Review Date: 08-01-2025
Edelweiss Flexi Cap Fund has shown good performance in the Flexi Cap Fund category. The fund has rank of 8 out of 27 funds in the category. The fund has delivered return of 23.6% in 1 year, 16.37% in 3 years and 20.12% in 5 years. The category average for the same periods is 19.31%, 14.07% and 18.8% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.55, VaR of -15.71, Average Drawdown of -5.7, Semi Deviation of 9.37 and Max Drawdown of -12.89. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 respectively. The fund has low risk in the category.Key Points:
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.10 | ₹ 9,890.00 | -1.09 | ₹ 9,891.00 |
1W | -1.76 | ₹ 9,824.00 | -1.73 | ₹ 9,827.00 |
1M | -4.96 | ₹ 9,504.00 | -4.84 | ₹ 9,516.00 |
3M | -5.19 | ₹ 9,481.00 | -4.83 | ₹ 9,517.00 |
6M | -1.24 | ₹ 9,876.00 | -0.48 | ₹ 9,952.00 |
1Y | 23.60 | ₹ 12,360.00 | 25.54 | ₹ 12,554.00 |
3Y | 16.37 | ₹ 15,759.00 | 18.28 | ₹ 16,547.00 |
5Y | 20.12 | ₹ 25,011.00 | 22.16 | ₹ 27,208.00 |
7Y | 14.04 | ₹ 25,084.00 | 15.94 | ₹ 28,153.00 |
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 12.03 | ₹ 12,769.99 | 13.82 | ₹ 12,882.06 |
3Y | ₹ 36000 | 23.23 | ₹ 50,524.60 | 25.20 | ₹ 51,912.65 |
5Y | ₹ 60000 | 22.36 | ₹ 104,589.42 | 24.40 | ₹ 109,853.94 |
7Y | ₹ 84000 | 19.38 | ₹ 167,699.11 | 21.33 | ₹ 179,736.31 |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Edelweiss Flexi Cap Fund NAV Regular Growth | Edelweiss Flexi Cap Fund NAV Direct Growth |
---|---|---|
08-01-2025 | 37.307 | 42.812 |
07-01-2025 | 37.721 | 43.285 |
06-01-2025 | 37.59 | 43.133 |
03-01-2025 | 38.388 | 44.043 |
02-01-2025 | 38.612 | 44.298 |
01-01-2025 | 37.977 | 43.567 |
31-12-2024 | 37.846 | 43.415 |
30-12-2024 | 37.835 | 43.401 |
27-12-2024 | 37.931 | 43.506 |
26-12-2024 | 37.906 | 43.475 |
24-12-2024 | 37.886 | 43.449 |
23-12-2024 | 37.968 | 43.541 |
20-12-2024 | 37.829 | 43.376 |
19-12-2024 | 38.587 | 44.243 |
18-12-2024 | 38.859 | 44.553 |
17-12-2024 | 39.122 | 44.853 |
16-12-2024 | 39.488 | 45.27 |
13-12-2024 | 39.433 | 45.202 |
12-12-2024 | 39.297 | 45.044 |
11-12-2024 | 39.499 | 45.274 |
10-12-2024 | 39.398 | 45.156 |
09-12-2024 | 39.254 | 44.989 |
Fund Launch Date: 03/Feb/2015 |
Fund Category: Flexi Cap Fund |
Investment Objective: The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. |
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks |
Fund Benchmark: Nifty 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.