Edelweiss-Multi-Cap-Fund-Regular-Plan-Growth
Fund Manager : Amit Vora, Sahil Shah, Trideep Bhattacharya | Benchmark : Nifty 500 Multicap 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 15-05-2024
AUM as on 30-04-2024
Rtn ( Since Inception )
26.81%
Inception Date
Oct 26, 2023
Expense Ratio
2.03%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
0
Risk Status
very high
Investment Objective : The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.19 | 3.95 | 20.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 1.82 | 3.8 | 19.6 | 42.53 | 22.71 | 21.85 | 17.27 |
| Category - Equity: Multi Cap | 2.71 | 4.97 | 20.06 | 43.22 | 23.22 | 22.04 | 17.71 |
| Rank within Category | 23 | 19 | 11 | ||||
| Number of Funds within Category | 24 | 24 | 23 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 97.06 |
| Cash & Cash Equivalent | -0.24 |
| Debt | 3.18 |
Portfolio Behavior
| Mean | 0.0 |
| Sharpe Ratio | 0.0 |
| Alpha | 0.0 |
| Beta | 0.0 |
| Standard Deviation | 0.0 |
| Sortino | 0.0 |
| Portfolio Turnover | 12 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 502,418 | 24.2 | 600,000 | 1,114,944 | 25.83 | 1,200,000 | 3,049,909 | 17.99 | 1,800,000 | 6,966,424 | 16.54 |
| Equity: Multi Cap | 360,000 | 510,438 | 25.37 | 600,000 | 1,131,832 | 26.32 | 1,200,000 | 3,148,382 | 18.39 | 1,800,000 | 7,680,366 | 17.5 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.