BSE - Delayed Quote INR

Edelweiss Flexi Cap Fund (0P0001BA1T.BO)

37.29 -0.04 (-0.10%)
At close: September 19 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 37.33
  • YTD Return 31.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.32%
  • Last Dividend 1.50
  • Inception Date Feb 3, 2015

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2015-02-03

Inception Date

Performance Overview: 0P0001BA1T.BO

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Trailing returns as of 9/18/2024.

YTD Return

0P0001BA1T.BO
31.24%
Category
0.00%
 

1-Year Return

0P0001BA1T.BO
51.67%
Category
0.00%
 

3-Year Return

0P0001BA1T.BO
22.66%
Category
0.00%
 

5-Year Return

0P0001BA1T.BO
25.30%
Category
0.00%
 

Holdings: 0P0001BA1T.BO

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Top 10 Holdings (32.91% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 5.90%
INFY.NS
INFY.NS 4.94%
ICICIBANK.NS
ICICIBANK.NS 4.54%
LT.NS
LT.NS 3.30%
RELIANCE.NS
RELIANCE.NS 3.06%
NTPC.BO
NTPC.BO 2.58%
TRENT.BO
TRENT.BO 2.34%
COALINDIA.NS
COALINDIA.NS 2.15%
PERSISTENT.NS
PERSISTENT.NS 2.08%
SBIN.NS
SBIN.NS 2.01%

Sector Weightings

Sector0P0001BA1T.BO
Technology   13.83%
Industrials   13.37%
Energy   5.84%
Healthcare   4.52%
Utilities   4.33%
Real Estate   1.47%

Recent News: 0P0001BA1T.BO

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Research Reports: 0P0001BA1T.BO

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