Edelweiss Mid Cap Fund - Regular Plan - Growth Option
AUM:
₹ 1,173.1 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
103.244
-0.34 (-0.3293%)
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
96.40%
Debt
0.00%
Others
3.60%
Indicators
| Volatility | 13.78 |
| Sharp Ratio | 1.08 |
| Alpha | 1.71 |
| 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 | 5.78 | 24.46 | 29.26 | 13.96 |
| NIFTY MIDCAP 150 TRI | 6.51 | 24.3 | 28.74 | 17.59 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.18 |
| Capital Goods | 15.05 |
| Healthcare | 10.48 |
| Automobile and Auto Components | 7.04 |
| Consumer Services | 5.63 |
| Information Technology | 5.56 |
| Chemicals | 5.08 |
| Fast Moving Consumer Goods | 4.53 |
| Metals & Mining | 3.16 |
| Realty | 2.72 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 3.37 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.07 |
| Coforge Limited | 2.68 |
| Persistent Systems Ltd | 2.42 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.37 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.26 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.19 |
| INDIAN BANK EQ | 2.15 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.05 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.04 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss MidCap Reg Gr | 26-12-2007 | 5.78 | 24.46 | 29.26 | 18.21 |
| Invesco India MidCap Gr | 19-04-2007 | 13.79 | 27.26 | 28.32 | 18.3 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 9.34 | 25.05 | 0.0 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 9.0 | 22.23 | 26.96 | 16.14 |
| Mirae Asset MidCap Reg | 01-07-2019 | 8.32 | 20.59 | 26.63 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 7.61 | 25.9 | 29.74 | 18.25 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 7.18 | 0.0 | 0.0 | 0.0 |
| Union MidCap Reg Gr | 23-03-2020 | 6.43 | 19.22 | 25.06 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 6.2 | 21.98 | 27.19 | 18.06 |
| Sundaram MidCap Gr | 01-07-2002 | 6.1 | 24.2 | 27.12 | 15.49 |