EDELWEISS FLEXI CAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
EDELWEISS FLEXI CAP FUND-REG(G)	market linked	41.95 %	21.35 %	17.69 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	40.05	20.71	17.82
Value of Rs. 1,00,000 Invested	current value	141950	178697	225786

scheme objective	The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equityrelated securities of companies across various market capitalisation.
Category	Mutual Fund>Equity>Flexi Cap Fund
Fund Type	Open Ended
Fund Manager	Trideep Bhattacharya
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	23/04/2024
Nav	32.58
AUM (Cr.)	1690.09
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 90D, Nil after 90D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.