Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

As on 20 Dec 2024

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Q: What kind of returns does Edelweiss Flexi Cap Fund - Direct Plan - Growth Option provide?

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Edelweiss Flexi Cap Fund - Direct Plan - Growth Option had a return of 31.67% over the past 1 year.

Q: How much expense ratio is charged by Edelweiss Flexi Cap Fund - Direct Plan - Growth Option?

The expense ratio for Edelweiss Flexi Cap Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Dec 2024, the expense ratio charged by Edelweiss Flexi Cap Fund - Direct Plan - Growth Option is typically around 2.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option?

As of 20 Dec 2024, the Assets Under Management (AUM) of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option is approximately ₹2445.9267 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 20 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option?

The PE ratio for Edelweiss Flexi Cap Fund - Direct Plan - Growth Option is 61.95 and the PB ratio is 9.22. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option?

The exit load for Edelweiss Flexi Cap Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 43.38

CAGR (3 Years)

21.81%

AUM (Cr)

₹ 2,445.93

Risk

Very High Risk

About Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

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. However, there can be no assurance that the investment objective of th

Breakdown of this Fund

Aerospace & Defence

2.55%

Alcoholic Beverages

2.34%

Auto Ancillaries

2.16%

Automobile

11.30%

Banks

34.85%

Cables

1.93%

Capital Goods - Electrical Equipment

7.99%

Capital Goods-Non Electrical Equipment

2.59%

Cement

3.87%

Ceramic Products

1.44%

Chemicals

0.93%

Consumer Durables

7.46%

Debt Others

4.38%

Diamond, Gems and Jewellery

1.88%

E-Commerce/App based Aggregator

5.52%

Edible Oil

0.25%

Finance

15.45%

Financial Services

2.51%

FMCG

9.16%

Healthcare

1.23%

Hotels & Restaurants

1.08%

Infrastructure Developers & Operators

7.60%

Insurance

1.75%

IT - Software

25.66%

Mining & Mineral products

5.40%

Non Ferrous Metals

0.87%

Pharmaceuticals

10.55%

Power Generation & Distribution

8.47%

Readymade Garments/ Apparells

0.51%

Realty

3.02%

Refineries

5.33%

Retail

3.63%

Steel

1.89%

Telecomm Equipment & Infra Services

0.35%

Telecomm-Service

4.11%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.04

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotmen...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.