Edelweiss Multi 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 Deviation17.9%
Sharpe Ratio0.03
Beta1.08
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 Services5.65%
Clearing Corporation Of India Ltd.Utilities4.31%
ICICI Bank LtdFinancial Services3.97%
Larsen & Toubro LtdCapital Goods2.37%
Infosys LtdTechnology2.34%
Radico Khaitan LtdConsumers2.26%
Multi Commodity Exchange of India LtdFinancial Services2.17%
NTPC LtdUtilities2.16%
Reliance Industries LtdEnergy & Infra2.05%
Bikaji Foods International LtdConsumers1.79%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.92%
Regulatory & Tax Information
INF754K01RY6
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)