(Erstwhile Edelweiss Economic Resurgence Fund ) Table of Contents The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Multi Cap Fund is a Equity - Multi Cap fund launched on 3 Feb 15. It is a fund with High risk and has given a Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Multi Cap Fund - G
Scheme Objective
CAGR
return of 13.6% since its launch. Return for 2023 was 29.3% , 2022 was 0.7% and 2021 was 34.7% . NAV as on 19 Apr 24 ₹32.299 ↑ 0.08 (0.25 %) Net Assets (AUM) as on 29 Feb 2024 ₹1,644 Cr. Launch Date 3 Feb 2015 Category Equity - Multi Cap Rating Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio -0.85 Expense Ratio 2.24 % Sharpe Ratio 2.442 Information Ratio -0.08 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month 3.7% 3 Month 6.4% 6 Month 21.3% 1 Year 40.3% 3 Year 20.3% 5 Year 17.1% 10 Year 15 Year Since launch 13.6% Historical Annual Returns
Year Returns 2023 29.3% 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,566 31 Mar 21 ₹12,829 31 Mar 22 ₹15,604 31 Mar 23 ₹15,562 31 Mar 24 ₹21,835 Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Sector Allocation
Sector Value Financial Services 26.63% Industrials 17.24% Consumer Cyclical 14.79% Technology 13.13% Energy 6.56% Basic Materials 5.4% Health Care 4.47% Utility 4.15% Consumer Defensive 3.91% Real Estate 1.64% Communication Services 0.52% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANKBanks - Regional 6% ₹98 Cr 696,011 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANKBanks - Regional 5% ₹88 Cr 838,640 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 5% ₹87 Cr 248,743 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹67 Cr 230,044 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 532977Auto Manufacturers 3% ₹46 Cr 58,772 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555Utilities - Regulated Electric 3% ₹41 Cr 1,234,749
↑ 266,771 Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIAThermal Coal 2% ₹41 Cr 929,009 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBINBanks - Regional 2% ₹40 Cr 530,151 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 22 | PERSISTENTInformation Technology Services 2% ₹39 Cr 45,679 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCOBuilding Materials 2% ₹39 Cr 39,455
Talk to our investment specialistFund Managers
Name Since Tenure Ashwani Agarwalla 15 Jun 22 1.79 Yr. Trideep Bhattacharya 1 Oct 21 2.5 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Multi Cap Fund
Growth ₹32.299
↑ 0.08 21.29 % 40.34 % 20.28 % 17.11 % Edelweiss Multi Cap Fund
Normal Dividend, Payout ₹26.52
↑ 0.06 21.3 % 40.34 % 20.28 % 17.11 % Edelweiss Multi Cap Fund
Normal Dividend, Reinvestment ₹26.52
↑ 0.06 21.3 % 40.34 % 20.28 % 17.11 % Data as on 19 Apr 24