Edelweiss Multi Cap Fund - Regular Plan - IDCW
Fund House: Edelweiss Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 26-10-2023 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| TER: 1.92% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,472.85 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 17% | Exit Load: Entry Load : NIL, If the units are redeemed /switched out on or before 90 days from the date of allotment ? 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL |
14.6401
0.11 (0.763%)
41.49%
Benchmark: 16.44%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 Multicap 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 26-10-2023 | 35.71 | - | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 36.71 | 30.75 | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 36.27 | 28.29 | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 36.25 | 31.25 | 22.41 | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 35.71 | - | - | - | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 33.76 | 27.3 | 16.62 | 23.13 | 14.06 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 33.5 | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 33.31 | 30.69 | 23.63 | 24.1 | 14.56 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 33.11 | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 32.13 | 27.15 | 18.27 | 20.81 | 14.66 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.24%
Others
3.53%
Large Cap
46.73%
Mid Cap
25.27%
