Edelweiss Flexi Cap Fund-Reg(G)

22.84 0.24 (1.06%) NAV as on 25-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.937.3230.5018.3316.5212.56
Category Avg-2.487.4328.3619.3216.5215.59
SENSEX-5.109.2219.6717.1115.86-
NIFTY-4.688.9721.3417.0314.97-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20219.2511.191.519.24
202014.7610.9421.92-26.32
20191.34-2.343.745.55
20180.61-1.200.43-4.75
20175.195.3213.8916.80

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202134.7101216NA
202014.37128232NA
20198.3888243NA
2018-4.92115272NA
201747.3735261NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Flexi Cap Fund(G)57.2720-Oct-0856.3732.2222.1913.97
PGIM India Flexi Cap Fund-Reg(G)26.3804-Mar-1537.6828.7219.6315.09
Parag Parikh Flexi Cap Fund-Reg(G)49.4128-May-1336.628.2521.5420.24
Union Flexi Cap Fund-Reg(G)33.2117-Jun-1130.6522.216.0211.95
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.8566
Semi Standard Deviation [%]0.6112
Beta [%]0.9059
Sharp Ratio [%]0.4941
R-Square [%]0.9259
Expense Ratio [%]2.2400
AVG Ratio [%]0.0711
Other Ratios
Jenson Ratio [%]0.0441
Treynor Ratio [%]0.1089
Turnover Ratio [%]0.4600
FAMA Ratio [%]0.0626
SORTINO Ratio [%]0.0984

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16971.70 (-1.77) 56750.48 (-1.91)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
Ambica Agarbathies39.004.9514.54

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2678.35-482.65-15.27
Indiamart Intermesh4470.55-534.45-10.68

Portfolio Comparison

MUTUAL FUND ACTIVITY