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Edelweiss Multi Cap  IDCW-P

Edelweiss Multi Cap IDCW-P

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation18.6%
Sharpe Ratio-0.20
Beta0.93

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods17.97%
Services13.3%
Technology9.61%
Financial Services31.83%
Utilities2.72%
Energy & Infra5.68%
Consumers18.89%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Clearing Corporation Of India Ltd.Utilities5.56%
ICICI Bank LtdFinancial Services3.90%
Larsen & Toubro LtdCapital Goods2.95%
Radico Khaitan LtdConsumers2.86%
Karur Vysya Bank LtdFinancial Services2.66%
Multi Commodity Exchange of India LtdFinancial Services2.37%
Reliance Industries LtdEnergy & Infra2.34%
HDFC Bank LtdFinancial Services2.32%
City Union Bank LtdFinancial Services2.31%
NTPC LtdUtilities2.10%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

RK

Raj Koradia

Mr. Raj Koradia has experience of 10 years. Manages 39 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,450 Cr Holds a B.Com degree.

Team

54 years

Combined Team Experience

AUM

₹ 73,047 Cr

Assets Under Management

TB
Trideep Bhattacharya
Co-Portfolio Manager

Mr. Trideep Bhattacharya has experience of 18 years. Manages 89 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,943 Cr Holds a MBA degree.

SK
Sumanta Khan
Co-Portfolio Manager

Mr. Sumanta Khan has experience of 21 years. Manages 30 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹1,776 Cr Holds a B.Tech degree.

AV
Amit Vora
Co-Portfolio Manager

Amit Vora has experience of 6 years. Manages 99 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,878 Cr

Firm OverviewFirm Overview

Total AUM₹1,80,658.3 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.03%

iconRegulatory & Tax Information

INF754K01RX8
verified
ISIN
DailyDealing Frequency
Nifty 500 Multicap 50:25:25 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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