Edelweiss Flexi (India) Fund

Edelweiss Flexi is trading at 20.93 as of the 20th of September 2021, a No Change since the beginning of the trading day. The fund's open price was 20.93. Equity ratings for Edelweiss Flexi Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2019 and ending today, the 20th of September 2021. Click here to learn more.

Edelweiss Flexi Fund Profile

The investment objective of the Scheme is to generate long-term capital appreciation from a diversied portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. Edelweiss Flexi is traded on Bombay Stock Exchange in India. more on Edelweiss Flexi
Edelweiss Flexi Cap is not yet fully synchronised with the market data
The fund holds 96.94% of its total net assets in equities
Legal NameEdelweiss Flexi Cap
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Edelweiss Flexi's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.98
Startdate3rd of February 2015
Edelweiss Flexi Cap [0P00015BYV] is traded in India and was established 20th of September 2021. The fund is listed under Flexicap category and is part of Edelweiss Asset Management Limited family. Edelweiss Flexi Cap presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Edelweiss Flexi Probability Of Bankruptcy

Edelweiss Flexi Against Markets

Picking the right benchmark for Edelweiss Flexi fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Edelweiss Flexi fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Edelweiss Flexi is critical whether you are bullish or bearish towards Edelweiss Flexi Cap at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Edelweiss Flexi fund to make a market-neutral strategy. Peer analysis of Edelweiss Flexi could also be used in its relative valuation, which is a method of valuing Edelweiss Flexi by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Edelweiss Flexi Cap information on this page should be used as a complementary analysis to other Edelweiss Flexi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Other Tools for Edelweiss Fund

When running Edelweiss Flexi Cap price analysis, check to measure Edelweiss Flexi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edelweiss Flexi is operating at the current time. Most of Edelweiss Flexi's value examination focuses on studying past and present price action to predict the probability of Edelweiss Flexi's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Edelweiss Flexi's price. Additionally, you may evaluate how the addition of Edelweiss Flexi to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go