Active Stocks
Tue Apr 16 2024 15:59:30
  1. Tata Steel share price
  2. 160.05 -0.53%
  1. Infosys share price
  2. 1,414.75 -3.65%
  1. NTPC share price
  2. 359.40 -0.54%
  1. State Bank Of India share price
  2. 751.90 -0.65%
  1. HDFC Bank share price
  2. 1,509.40 0.97%
Business News/Market/Market Stats/    Edelweiss Multi Cap Fund Regular Growth

Edelweiss Multi Cap Fund Regular Growth

+
  • Equity
  • Multi-Cap
  • Rating N.A.
  • Plan
12.71 -0.17 (-1.34%) NAV as on 15 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1562.15
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.07%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2023-10-25

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 16 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd.
  • 46.49
  • 2.82%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

 

The Edelweiss Multi Cap Fund Regular Growth has an AUM of 1562.15 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.07%. The minimum investment in Edelweiss Multi Cap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include HDFC Bank, Clearing Corporation Of India Ltd., PERSISTENT SYSTEMS ORD & ICICI Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Construction Services.

 

Some of the similar funds are ITI Multi Cap Fund Regular Growth, Canara Robeco Multi Cap Fund Regular Growth, Bandhan Multi Cap Fund Regular Growth, Edelweiss Multi Cap Fund Regular Growth, Union Multicap Fund Regular Growth. Edelweiss Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Edelweiss Multi Cap Fund Regular Growth

According to the morning star rating Edelweiss Multi Cap Fund Regular Growth has a & return.
Edelweiss Multi Cap Fund Regular Growth is managed by Amit Vora,Trideep Bhattacharya,Sahil Shah.
The expense ratio of Edelweiss Multi Cap Fund Regular Growth is 2.07%.
The 5 year annualized return on Edelweiss Multi Cap Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Edelweiss Multi Cap Fund Regular Growth is 100 Rs.
Edelweiss Multi Cap Fund Regular Growth has an AUM of 1562.15 crores.
Recommended For You