Edelweiss Multi Cap Fund - Regular Plan - Growth
Fund House: Edelweiss Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 26-10-2023
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 1646.6042000000002 As on (31-03-2024)
Expense Ratio: 2.05% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 90 days.
NAV as on 02-05-2024
13.1055
0.0611
CAGR Since Inception
29.21%
Nifty 500 Multicap 50:25:25 TRI 16.61%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Edelweiss Multi Cap Fund - Regular Plan - Growth | - | - | - | - | 29.21 |
NIFTY500 MULTICAP 50:25:25 TRI | 47.48 | 23.94 | 21.01 | 18.07 | 16.61 |
Equity: Multi Cap | 48.01 | 24.86 | 22.02 | 18.41 | 23.26 |
Funds Manager
Amit Vora, Sahil Shah, Trideep Bhattacharya
RETURNS CALCULATORS for Edelweiss Multi Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Multi Cap Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Edelweiss Multi Cap Fund - Regular Plan - Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 62.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Multicap Fund Reg Gr | 29-09-2021 | 59.79 | 32.96 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 55.1 | 32.92 | 32.93 | 22.04 | 18.16 |
ITI Multi Cap Reg Gr | 15-05-2019 | 53.66 | 29.83 | 19.03 | 0.0 | 0.0 |
Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 52.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 52.81 | 25.3 | 26.03 | 24.11 | 0.0 |
Quant Active Fund Gr | 21-03-2001 | 52.12 | 25.62 | 27.08 | 29.84 | 23.42 |
HDFC Multi Cap Fund Gr | 07-12-2021 | 50.91 | 31.78 | 0.0 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 50.76 | 26.2 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Multi Cap Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss Multi Cap Fund - Regular Plan - Growth | - | - | - | - | - | - |
Equity: Multi Cap | - | - | - | - | - | - |