Edelweiss Mid Cap Fund - Regular Plan - Growth Option
AUM:
₹ 13,196.59 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF843K01013
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Raj Koradia
103.868
1.12 (1.0754%)
Overview
Investment Objective
The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Asset Allocation
Equity
97.17%
Debt
0.00%
Others
2.83%
Indicators
| Volatility | 13.78 |
| Sharp Ratio | 1.15 |
| Alpha | 1.84 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 1.25 | 24.7 | 25.19 | 13.89 |
| NIFTY MIDCAP 150 TRI | 1.01 | 22.57 | 23.62 | 17.4 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.18 |
| Capital Goods | 13.11 |
| Healthcare | 8.57 |
| Automobile and Auto Components | 7.87 |
| Information Technology | 7.2 |
| Consumer Services | 5.26 |
| Chemicals | 4.67 |
| Fast Moving Consumer Goods | 4.21 |
| Consumer Durables | 3.26 |
| Metals & Mining | 3.14 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Coforge Limited | 3.44 |
| Persistent Systems Ltd | 3.07 |
| Clearing Corporation of India Ltd. | 2.99 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.52 |
| INDIAN BANK EQ | 2.21 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.15 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.14 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.1 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.07 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 1.96 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss MidCap Reg Gr | 26-12-2007 | 1.25 | 24.7 | 25.19 | 18.41 |
| ICICI Pru MidCap Gr | 10-10-2004 | 6.88 | 21.99 | 22.61 | 16.14 |
| Mirae Asset MidCap Reg | 01-07-2019 | 6.05 | 19.86 | 22.24 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 5.63 | 24.94 | 25.52 | 18.47 |
| Invesco India MidCap Gr | 19-04-2007 | 4.65 | 26.48 | 24.49 | 18.47 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 3.99 | 25.06 | 0.0 | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 3.82 | 21.19 | 20.84 | 16.06 |
| Sundaram MidCap Gr | 01-07-2002 | 2.48 | 23.39 | 22.98 | 15.46 |
| ABSL MidCap Gr | 05-10-2002 | 2.18 | 20.34 | 20.8 | 13.89 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 1.59 | 19.94 | 0.0 | 0.0 |