Edelweiss Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.1%
Sharpe Ratio-0.08
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.04%
ICICI Bank LtdFinancial Services5.62%
Reliance Industries LtdEnergy & Infra4.66%
Larsen & Toubro LtdCapital Goods3.88%
Infosys LtdTechnology3.48%
Bharti Airtel LtdServices2.62%
NTPC LtdUtilities2.61%
Clearing Corporation Of India Ltd.Utilities2.60%
Bajaj Finance LtdFinancial Services2.45%
UltraTech Cement LtdCapital Goods2.16%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.93%
Exit Load1
Regulatory & Tax Information
INF843K01KN5
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)