Edelweiss Multi-Cap Fund - Regular Plan - Growth Option

(Erstwhile Edelweiss Economic Resurgence Fund - Regular Plan - Growth Option)

Category: Equity: Multi Cap
Launch Date: 27-01-2015
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.7% As on ( 31-08-2018)
Status: Open Ended Schemes(Equity Scheme - Multi Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 130.73 Cr As on ( 31-08-2018)
Turn over: 287.0
NAV as on 19-10-2018

13.133

-0.14 ( -1.066% )

CAGR Since Inception

7.62%

Nifty 500 TRI 16.68%

PERFORMANCE of Edelweiss Multi-Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 19-10-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option -1.53 9.1 - - 7.62
NIFTY 500 TRI 0.2 10.33 15.21 14.78 16.68
Equity: Multi Cap -5.14 7.34 15.76 16.65 11.62

Yearly Performance (%)

Fund Managers

Mr. Harshad Patwardhan

Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA. Prior to joining JPMorgan AMC he has worked with Deutsche Equities India Pvt. Ltd.

Investment Objective

The scheme seeks to generate long term capital appreciation, from a diversified portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity.

RETURNS CALCULATOR for Edelweiss Multi-Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Edelweiss Multi-Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option - - -1.47 1.2 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Edelweiss Multi-Cap Fund - Regular Plan - Growth Option

Period
Data as on - 19-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 -1.53 9.92 9.1 0.0 0.0
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 3.83 10.3 11.62 17.28 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 3.45 6.72 9.22 17.38 17.32
UTI - Equity Fund-Growth Option 01-08-2005 2.57 7.86 7.4 14.72 16.56
UTI - Equity Fund-Income Option 18-05-1992 2.14 7.58 7.18 14.54 16.45
ICICI Prudential Multicap Fund - Dividend 01-10-1994 1.83 5.52 8.18 16.46 16.61
HDFC Equity Fund - Growth Option 01-01-1995 0.14 7.46 8.25 16.35 17.65
Axis Multicap Fund - Regular Plan - Growth 13-11-2017 0.0 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Dividend 13-11-2017 0.0 0.0 0.0 0.0 0.0
Essel Multi Cap Fund - Regular Plan - Dividend - Annual 02-07-2018 0.0 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Edelweiss Multi-Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)