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Edelweiss Flexi Cap Fund Reg IDCW Payout |
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[Equity: Flexi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
13 Jan 2015 |
Corpus(Cr.) |
1690.0 |
Scheme NAV |
26.456 |
Equity(%) |
98.07 |
52 Week High |
27.264 |
Debt(%) |
1.93 |
52 Week Low |
18.793 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.03 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
28-12-2021 |
0.75 |
0.75 |
23-06-2021 |
0.75 |
0.75 |
28-12-2020 |
0.62 |
0.62 |
22-03-2018 |
1.00 |
1.00 |
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