Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap
Launch Date: 26-12-2007
AUM:
₹ 6,994.16 Cr
Expense Ratio
1.75%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF843K01013
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load of 1%, if redeemed within 90 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Trideep Bhattacharya
NAV as on 12-09-2024
99.854
1.16 (1.1657%)
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
89.20%
Debt
0.00%
Others
10.80%
Indicators
| Volatility | 13.78 |
| Sharp Ratio | 1.33 |
| Alpha | 1.78 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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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 | 58.22 | 26.58 | 32.19 | 14.75 |
| NIFTY MIDCAP 150 TRI | 41.39 | 26.38 | 31.35 | 18.57 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 10.8 |
| Consumer Durables | 8.67 |
| Pharmaceuticals & Biotechnology | 7.68 |
| Auto Components | 6.09 |
| Finance | 6.09 |
| Banks | 5.19 |
| Retailing | 5.05 |
| Industrial Products | 4.84 |
| Electrical Equipment | 4.65 |
| Capital Markets | 4.62 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Persistent Systems Ltd. | 4.48 |
| Dixon Technologies (India) Ltd. | 4.28 |
| Trent Ltd. | 4.11 |
| Clearing Corporation of India Ltd. | 3.22 |
| Clearing Corporation of India Ltd. | 3.22 |
| PB Fintech Ltd. | 2.6 |
| Solar Industries India Ltd. | 2.46 |
| Indian Bank | 2.28 |
| Lupin Ltd. | 2.07 |
| The Federal Bank Ltd. | 2.04 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss MidCap Reg Gr | 26-12-2007 | 58.22 | 26.58 | 32.19 | 20.24 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 66.99 | 37.38 | 34.63 | 21.23 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 62.41 | 24.26 | 0.0 | 0.0 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 58.24 | 24.46 | 26.99 | 18.42 |
| Invesco India MidCap Gr | 19-04-2007 | 55.72 | 25.7 | 29.93 | 18.88 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 55.5 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 54.45 | 27.44 | 31.58 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 53.61 | 25.83 | 27.29 | 17.2 |
| ICICI Pru MidCap Gr | 10-10-2004 | 52.77 | 23.5 | 27.26 | 16.82 |
| LIC MF Mid Cap Fund Reg Gr | 02-02-2017 | 52.56 | 20.63 | 25.86 | 0.0 |