Edelweiss Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹32.52 (R) +0.69% ₹36.91 (D) +0.7%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 41.28% 21.3% 17.67% 15.19% -%
LumpSum Dir. P 43.54% 23.35% 19.71% 16.98% -%
SIP Reg. P 21.71% 18.79% 21.25% 17.92% -%
SIP Dir. P 23.79% 20.75% 23.33% 19.85% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.44 0.87 1.31% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.04% -13.15% -12.0% 0.94 9.09%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Flexi Cap Fund - Regular - IDCW Option 26.7
0.1800
0.6900%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option 30.31
0.2100
0.7000%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 32.52
0.2200
0.6900%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option 36.91
0.2600
0.7000%

Review Date: March 28, 2024

The Flexi Cap Fund category has 23 funds. Performance of the Edelweiss Flexi Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile, the performance on different parameters provides has achieved sixth (out of 23 funds), which is good rank in the Flexi Cap Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Edelweiss Flexi Cap Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Edelweiss Flexi Cap Fund has given return of 0.62% in last one month which is good as it is above average in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Edelweiss Flexi Cap Fund has given return of 6.06% in last three month which is good as it is above average in Flexi Cap Fund.
  3. 1 Year Return%: The Edelweiss Flexi Cap Fund has given return of 42.73% in last one year which is good as it is above average in Flexi Cap Fund. The one year return rank of Edelweiss Flexi Cap Fund is 11 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14273.0 in one year.
  4. 3 Year Return%: The Edelweiss Flexi Cap Fund has given return of 19.25% in last three year which is good as it is above average with return rank of 7 in 23 funds. in Flexi Cap Fund.
  5. 5 Year Return%: The Edelweiss Flexi Cap Fund has given return of 16.9% in last five year which is good as it is above average with return rank of 8 in 23 funds. in Flexi Cap Fund.
  6. 1 Year SIP Return%: The Edelweiss Flexi Cap Fund has given return of 21.23% in last one year which is good as it is above average with return rank of 10 in 28 funds. in Flexi Cap Fund.
  7. 3 Year SIP Return%: The Edelweiss Flexi Cap Fund has given return of 20.29% in last three year which is good as it is above average with return rank of 8 in 23 funds. in Flexi Cap Fund.
  8. 5 Year SIP Return%: The Edelweiss Flexi Cap Fund has given return of 21.31% in last five year which is very good as it is in the top quartile with return rank of 6 in 23 funds. in Flexi Cap Fund.
    9. '
'

The Edelweiss Flexi Cap Fund has average risk performance, as more than 25% risk parameters are above average Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Edelweiss Flexi Cap Fund has standard deviation of 13.04 which is poor as it is in the below average with risk rank of 17 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Edelweiss Flexi Cap Fund has semi deviation of 9.09 which is poor as it is in the below average with risk rank of 16 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Edelweiss Flexi Cap Fund has max drawdown of -12.0% which is good as it is above average with risk rank of 7 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Edelweiss Flexi Cap Fund has 1Y VaR at 95% of -13.15% which is very good as it is in the top quartile with risk rank of 6 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Edelweiss Flexi Cap Fund has average drawdown of -4.21% which is good as it is above average with risk rank of 7 in 23 funds. in Flexi Cap Fund.
    6. '
'

The Edelweiss Flexi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Edelweiss Flexi Cap Fund has Sterling Ratio of 0.87 which is very good as it is in the top quartile with risk rank of 6 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Edelweiss Flexi Cap Fund has Sortino Ratio of 0.44 which is good as it is above average with risk rank of 7 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Edelweiss Flexi Cap Fund has Jensen Alpha of 1.31% which is good as it is above average with risk rank of 8 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Edelweiss Flexi Cap Fund has Treynor Ratio of 0.11 which is good as it is above average with risk rank of 8 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Edelweiss Flexi Cap Fund has Modigliani Square Measure of 19.31% which is good as it is above average with risk rank of 8 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Edelweiss Flexi Cap Fund has Alpha of 0.3% which is good as it is above average with risk rank of 7 in 23 funds. in Flexi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.96
2.89
1.79 | 5.72 12 | 28
Yes
No
No
3M Return % 8.41
7.27
2.21 | 14.45 8 | 28
Yes
No
No
6M Return % 25.14
21.19
8.47 | 41.99 6 | 28
Yes
Yes
No
1Y Return % 41.28
39.17
22.20 | 61.00 9 | 28
Yes
No
No
3Y Return % 21.30
19.40
9.13 | 31.59 6 | 23
Yes
Yes
No
5Y Return % 17.67
17.17
12.98 | 30.25 8 | 23
Yes
No
No
7Y Return % 15.19
14.56
10.29 | 21.62 7 | 19
Yes
No
No
1Y SIP Return % 21.71
18.21
-2.02 | 46.38 10 | 28
Yes
No
No
3Y SIP Return % 18.79
16.80
4.13 | 29.65 8 | 23
Yes
No
No
5Y SIP Return % 21.25
19.98
12.46 | 35.85 6 | 23
Yes
Yes
No
7Y SIP Return % 17.92
17.63
12.77 | 28.78 7 | 19
Yes
No
No
Standard Deviation 13.04
12.90
11.27 | 17.45 17 | 23
No
No
No
Semi Deviation 9.09
9.01
7.85 | 12.02 16 | 23
No
No
No
Max Drawdown % -12.00
-13.60
-20.55 | -6.00 7 | 23
Yes
No
No
VaR 1 Y % -13.15
-14.66
-20.44 | -9.71 6 | 23
Yes
Yes
No
Average Drawdown % -4.21
-5.18
-9.94 | -3.39 7 | 23
Yes
No
No
Sharpe Ratio 0.82
0.73
0.04 | 1.32 8 | 23
Yes
No
No
Sterling Ratio 0.87
0.78
0.27 | 1.60 6 | 23
Yes
Yes
No
Sortino Ratio 0.44
0.39
0.05 | 0.79 7 | 23
Yes
No
No
Jensen Alpha % 1.31
0.74
-9.17 | 12.36 8 | 23
Yes
No
No
Treynor Ratio 0.11
0.11
0.01 | 0.22 8 | 23
Yes
No
No
Modigliani Square Measure % 19.31
18.11
7.85 | 26.45 8 | 23
Yes
No
No
Alpha % 0.30
-1.06
-10.64 | 13.48 7 | 23
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.08 2.97 1.85 | 5.80 12 | 28
Yes
No
No
3M Return % 8.83 7.55 2.67 | 14.74 7 | 28
Yes
Yes
No
6M Return % 26.13 21.84 8.88 | 42.78 6 | 28
Yes
Yes
No
1Y Return % 43.54 40.68 23.13 | 63.17 7 | 28
Yes
Yes
No
3Y Return % 23.35 20.66 10.00 | 32.93 5 | 23
Yes
Yes
No
5Y Return % 19.71 18.42 13.06 | 31.62 7 | 23
Yes
No
No
7Y Return % 16.98 15.61 10.39 | 22.67 5 | 19
Yes
Yes
No
1Y SIP Return % 23.79 19.58 -1.21 | 48.21 6 | 28
Yes
Yes
No
3Y SIP Return % 20.75 18.02 4.97 | 31.07 6 | 23
Yes
Yes
No
5Y SIP Return % 23.33 21.26 13.37 | 37.26 6 | 23
Yes
Yes
No
7Y SIP Return % 19.85 18.71 13.61 | 29.99 6 | 19
Yes
No
No
Standard Deviation 13.04 12.90 11.27 | 17.45 17 | 23
No
No
No
Semi Deviation 9.09 9.01 7.85 | 12.02 16 | 23
No
No
No
Max Drawdown % -12.00 -13.60 -20.55 | -6.00 7 | 23
Yes
No
No
VaR 1 Y % -13.15 -14.66 -20.44 | -9.71 6 | 23
Yes
Yes
No
Average Drawdown % -4.21 -5.18 -9.94 | -3.39 7 | 23
Yes
No
No
Sharpe Ratio 0.82 0.73 0.04 | 1.32 8 | 23
Yes
No
No
Sterling Ratio 0.87 0.78 0.27 | 1.60 6 | 23
Yes
Yes
No
Sortino Ratio 0.44 0.39 0.05 | 0.79 7 | 23
Yes
No
No
Jensen Alpha % 1.31 0.74 -9.17 | 12.36 8 | 23
Yes
No
No
Treynor Ratio 0.11 0.11 0.01 | 0.22 8 | 23
Yes
No
No
Modigliani Square Measure % 19.31 18.11 7.85 | 26.45 8 | 23
Yes
No
No
Alpha % 0.30 -1.06 -10.64 | 13.48 7 | 23
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.69 ₹ 10069.0 0.7 ₹ 10070.0
1W 0.14 ₹ 10014.0 0.16 ₹ 10016.0
1M 2.96 ₹ 10296.0 3.08 ₹ 10308.0
3M 8.41 ₹ 10841.0 8.83 ₹ 10883.0
6M 25.14 ₹ 12514.0 26.13 ₹ 12613.0
1Y 41.28 ₹ 14128.0 43.54 ₹ 14354.0
3Y 21.3 ₹ 17846.0 23.35 ₹ 18767.0
5Y 17.67 ₹ 22560.0 19.71 ₹ 24581.0
7Y 15.19 ₹ 26909.0 16.98 ₹ 29970.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 21.7059 ₹ 13368.912 23.7927 ₹ 13496.508
3Y ₹ 36000 18.7855 ₹ 47468.304 20.7522 ₹ 48793.392
5Y ₹ 60000 21.2544 ₹ 101775.54 23.3261 ₹ 107000.76
7Y ₹ 84000 17.9227 ₹ 159153.624 19.848 ₹ 170447.844
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 32.522 36.914
19-04-2024 32.299 36.656
18-04-2024 32.22 36.566
16-04-2024 32.478 36.855
15-04-2024 32.618 37.012
12-04-2024 33.027 37.472
09-04-2024 33.031 37.472
08-04-2024 33.102 37.55
05-04-2024 32.866 37.277
04-04-2024 32.791 37.191
03-04-2024 32.646 37.026
02-04-2024 32.583 36.952
01-04-2024 32.354 36.691
28-03-2024 32.013 36.298
27-03-2024 31.755 36.003
26-03-2024 31.588 35.812
22-03-2024 31.499 35.706
21-03-2024 31.349 35.534
20-03-2024 30.829 34.943
19-03-2024 30.741 34.842
18-03-2024 31.08 35.224
15-03-2024 31.055 35.191
14-03-2024 31.233 35.392
13-03-2024 30.967 35.089
12-03-2024 31.785 36.014
11-03-2024 31.986 36.241
07-03-2024 32.243 36.525
06-03-2024 32.107 36.37
05-03-2024 32.056 36.31
04-03-2024 32.148 36.413
01-03-2024 31.941 36.174
29-02-2024 31.525 35.701
28-02-2024 31.424 35.585
27-02-2024 31.816 36.028
26-02-2024 31.717 35.914
23-02-2024 31.788 35.99
22-02-2024 31.67 35.854
21-02-2024 31.34 35.479
20-02-2024 31.544 35.709
19-02-2024 31.561 35.727
16-02-2024 31.455 35.602
15-02-2024 31.233 35.349
14-02-2024 31.033 35.121
13-02-2024 30.844 34.906
12-02-2024 30.695 34.736
09-02-2024 31.066 35.151
08-02-2024 31.092 35.178
07-02-2024 31.233 35.337
06-02-2024 31.063 35.142
05-02-2024 30.805 34.85
02-02-2024 30.903 34.955
01-02-2024 30.699 34.723
31-01-2024 30.854 34.898
30-01-2024 30.613 34.623
29-01-2024 30.918 34.967
25-01-2024 30.386 34.359
24-01-2024 30.405 34.379
23-01-2024 30.0 33.92
19-01-2024 30.545 34.529
18-01-2024 30.295 34.246
17-01-2024 30.47 34.442
16-01-2024 30.891 34.916
15-01-2024 30.962 34.994
12-01-2024 30.803 34.81
11-01-2024 30.53 34.5
10-01-2024 30.399 34.351
09-01-2024 30.319 34.258
08-01-2024 30.183 34.103
05-01-2024 30.393 34.337
04-01-2024 30.273 34.199
03-01-2024 29.966 33.851
02-01-2024 30.009 33.898
01-01-2024 30.167 34.075
29-12-2023 30.185 34.091
28-12-2023 30.133 34.031
27-12-2023 30.057 33.944
26-12-2023 29.797 33.648
22-12-2023 29.68 33.51
21-12-2023 29.413 33.207
20-12-2023 29.18 32.943
19-12-2023 29.811 33.654
18-12-2023 29.785 33.623
15-12-2023 29.732 33.558
14-12-2023 29.426 33.211
13-12-2023 29.02 32.751
12-12-2023 28.85 32.559
11-12-2023 28.996 32.722
08-12-2023 28.817 32.515
07-12-2023 28.737 32.424
06-12-2023 28.738 32.423
05-12-2023 28.633 32.304
04-12-2023 28.537 32.194
01-12-2023 28.037 31.626
30-11-2023 27.783 31.338
29-11-2023 27.586 31.114
28-11-2023 27.301 30.791
24-11-2023 27.236 30.713
23-11-2023 27.226 30.7
22-11-2023 27.278 30.757
21-11-2023 27.282 30.76
20-11-2023 27.229 30.699
17-11-2023 27.257 30.727
16-11-2023 27.277 30.748
15-11-2023 27.119 30.569
13-11-2023 26.838 30.249
10-11-2023 26.688 30.076
09-11-2023 26.674 30.06
08-11-2023 26.698 30.085
07-11-2023 26.601 29.974
06-11-2023 26.534 29.897
03-11-2023 26.269 29.595
02-11-2023 26.097 29.4
01-11-2023 25.831 29.099
31-10-2023 25.896 29.171
30-10-2023 25.976 29.26
27-10-2023 25.916 29.188
26-10-2023 25.552 28.777
25-10-2023 25.788 29.042
23-10-2023 25.989 29.266
20-10-2023 26.382 29.704
19-10-2023 26.548 29.89
18-10-2023 26.564 29.906
17-10-2023 26.773 30.141
16-10-2023 26.697 30.054
13-10-2023 26.675 30.025
12-10-2023 26.723 30.078
11-10-2023 26.745 30.101
10-10-2023 26.617 29.956
09-10-2023 26.336 29.638
06-10-2023 26.563 29.89
05-10-2023 26.456 29.768
04-10-2023 26.313 29.605
03-10-2023 26.611 29.939
29-09-2023 26.644 29.971
27-09-2023 26.686 30.016
26-09-2023 26.584 29.9
25-09-2023 26.545 29.855
22-09-2023 26.502 29.802
21-09-2023 26.61 29.923
20-09-2023 26.904 30.252
18-09-2023 27.158 30.535
15-09-2023 27.263 30.649
14-09-2023 27.099 30.463
13-09-2023 26.995 30.345
12-09-2023 26.938 30.28
11-09-2023 27.191 30.562
08-09-2023 26.996 30.339
07-09-2023 26.825 30.146
06-09-2023 26.682 29.984
05-09-2023 26.657 29.954
04-09-2023 26.558 29.842
01-09-2023 26.417 29.68
31-08-2023 26.259 29.501
30-08-2023 26.267 29.508
29-08-2023 26.251 29.489
28-08-2023 26.184 29.413
25-08-2023 26.093 29.307
24-08-2023 26.291 29.527
23-08-2023 26.286 29.52
22-08-2023 26.168 29.387
21-08-2023 26.096 29.304
18-08-2023 25.911 29.093
17-08-2023 26.009 29.202
16-08-2023 26.071 29.27
14-08-2023 26.029 29.221
11-08-2023 26.067 29.259
10-08-2023 26.174 29.378
09-08-2023 26.262 29.475
08-08-2023 26.139 29.336
07-08-2023 26.146 29.342
04-08-2023 26.105 29.293
03-08-2023 25.945 29.111
02-08-2023 26.121 29.308
01-08-2023 26.436 29.66
31-07-2023 26.465 29.692
28-07-2023 26.277 29.477
27-07-2023 26.224 29.416
26-07-2023 26.273 29.469
25-07-2023 26.179 29.363
24-07-2023 26.141 29.319
21-07-2023 26.132 29.305
20-07-2023 26.314 29.507
19-07-2023 26.245 29.429
18-07-2023 26.061 29.221
17-07-2023 26.056 29.214
14-07-2023 25.903 29.039
13-07-2023 25.706 28.817
12-07-2023 25.746 28.861
11-07-2023 25.726 28.837
10-07-2023 25.565 28.655
07-07-2023 25.634 28.729
06-07-2023 25.83 28.947
05-07-2023 25.71 28.811
04-07-2023 25.682 28.779
03-07-2023 25.676 28.771
30-06-2023 25.597 28.678
28-06-2023 25.335 28.382
27-06-2023 25.119 28.139
26-06-2023 24.986 27.989
23-06-2023 24.923 27.915
22-06-2023 25.114 28.127
21-06-2023 25.222 28.248
20-06-2023 25.221 28.244
19-06-2023 25.128 28.14
16-06-2023 25.152 28.163
15-06-2023 24.977 27.966
14-06-2023 25.07 28.068
13-06-2023 25.028 28.02
12-06-2023 24.785 27.747
09-06-2023 24.733 27.685
08-06-2023 24.755 27.708
07-06-2023 24.88 27.847
06-06-2023 24.729 27.677
05-06-2023 24.683 27.624
02-06-2023 24.544 27.465
01-06-2023 24.437 27.344
31-05-2023 24.488 27.4
30-05-2023 24.509 27.423
29-05-2023 24.479 27.388
26-05-2023 24.361 27.252
25-05-2023 24.114 26.975
24-05-2023 24.036 26.886
23-05-2023 24.141 27.002
22-05-2023 24.12 26.977
19-05-2023 23.995 26.834
18-05-2023 23.87 26.693
17-05-2023 23.964 26.798
16-05-2023 24.034 26.874
15-05-2023 24.059 26.901
12-05-2023 23.94 26.765
11-05-2023 23.892 26.71
10-05-2023 23.91 26.729
09-05-2023 23.856 26.667
08-05-2023 23.849 26.659
05-05-2023 23.634 26.414
04-05-2023 23.798 26.597
03-05-2023 23.575 26.346
02-05-2023 23.61 26.384
28-04-2023 23.492 26.248
27-04-2023 23.294 26.026
26-04-2023 23.166 25.881
25-04-2023 23.069 25.772
24-04-2023 23.02 25.716

Fund Launch Date: 03/Feb/2015
Fund Category: Flexi Cap Fund
Investment Objective: The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.