Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap
Launch Date: 26-12-2007
AUM:
₹ 827.06 Cr
Expense Ratio
1.73%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF843K01013
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
W.E.F. April 03,2023 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
Trideep Bhattacharya
NAV as on 13-12-2024
103.132
-0.29 (-0.2783%)
Overview
Investment Objective
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies.
Asset Allocation
Equity
97.11%
Debt
0.00%
Others
2.89%
Indicators
| Volatility | 13.78 |
| Sharp Ratio | 1.25 |
| Alpha | 3.79 |
| Beta | 0.89 |
| 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 | 44.71 | 25.96 | 31.19 | 14.73 |
| NIFTY MIDCAP 150 TRI | 32.73 | 23.69 | 29.64 | 18.31 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Pharmaceuticals & Biotechnology | 9.8 |
| IT - Software | 7.63 |
| Finance | 7.2 |
| Consumer Durables | 6.85 |
| Auto Components | 6.12 |
| Banks | 5.2 |
| Capital Markets | 5.08 |
| Electrical Equipment | 4.8 |
| Industrial Products | 4.36 |
| Realty | 3.65 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Persistent Systems Ltd. | 4.03 |
| Dixon Technologies (India) Ltd. | 3.69 |
| Lupin Ltd. | 3.03 |
| Clearing Corporation of India Ltd. | 2.96 |
| PB Fintech Ltd. | 2.54 |
| The Federal Bank Ltd. | 2.54 |
| Solar Industries India Ltd. | 2.39 |
| CG Power and Industrial Solutions Ltd. | 2.23 |
| The Indian Hotels Company Ltd. | 2.11 |
| BSE Ltd. | 2.1 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss MidCap Reg Gr | 26-12-2007 | 44.71 | 25.96 | 31.19 | 19.6 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 62.65 | 35.4 | 33.81 | 20.93 |
| Invesco India MidCap Gr | 19-04-2007 | 48.24 | 25.1 | 28.83 | 18.49 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 45.36 | 26.03 | 26.11 | 18.02 |
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 39.99 | 23.19 | 27.93 | 19.18 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 38.21 | 25.39 | 28.94 | 0.0 |
| Franklin India Prima Fund Gr | 01-12-1993 | 38.14 | 22.71 | 24.25 | 16.61 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 37.79 | 22.84 | 0.0 | 0.0 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 37.69 | 0.0 | 0.0 | 0.0 |
| Bandhan Midcap Fund Reg Gr | 18-08-2022 | 37.5 | 0.0 | 0.0 | 0.0 |