Fund Factsheet

Edelweiss Multi Cap Fund

14.6656 0.0786 (0.54%)
52 Weeks
16.01
(24 Sep 2024)
12.64
(04 Jun 2024)
Investment Info
Open Ended

Fund Type

 2,476.05

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 90 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 25/10/2023

Launch Date

Amit Vora,Trideep Bhattacharya,Sumanta Khan,Raj Koradia

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Edelweiss Multi Cap Fund 2,642.00 4.67 12.22 -3.08 9.88 -- -- 27.3
SBI Multicap Fund 20,078.03 2.26 10.69 2.11 15.14 19.54 -- 17.12
WhiteOak Capital Multi Cap Fund 1,728.64 5.44 12.13 0.18 14.05 -- -- 24.46
Axis Multicap Fund 7,235.36 5.43 10.55 -1.31 11.77 25.46 -- 17.25
Invesco India Multicap Fund 3,782.10 5.84 11.93 -2.51 11.00 22.94 27.04 16.05
LIC MF Multi Cap Fund 1,433.33 6.58 12.62 -2.23 10.84 -- -- 21.71
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
HDFC Bank Ltd. Financial Services
6.16%
ICICI Bank Ltd. Financial Services
4.14%
CBLO(CCIL) Current Assets
2.53%
NTPC Ltd. Power
2.42%
Infosys Ltd. Information Technology
2.37%
Company Name Sector Name Asset %  
Radico Khaitan Ltd. Fast Moving Consumer Goods
2.31%
Larsen & Toubro Ltd. Construction
2.28%
Multi Commodity Exchange of India Ltd. Financial Services
2.13%
Kotak Mahindra Bank Ltd. Financial Services
1.99%
Navin Fluorine International Ltd. Chemicals
1.89%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
32.60 %
Healthcare
10.61 %
Information Technology
7.26 %
Capital Goods
7.06 %
Fast Moving Consumer Goods
5.79 %
AUM Movement
Asset Allocation