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
103.677
0 (0.0039%)
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
97.58%
Debt
0.00%
Others
2.42%
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 | 0.53 | 24.18 | 25.32 | 13.89 |
| NIFTY MIDCAP 150 TRI | 2.35 | 22.65 | 24.38 | 17.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.27 |
| Capital Goods | 14.39 |
| Healthcare | 9.46 |
| Automobile and Auto Components | 7.63 |
| Information Technology | 5.8 |
| Consumer Services | 5.34 |
| Chemicals | 5.0 |
| Fast Moving Consumer Goods | 4.37 |
| Consumer Durables | 3.93 |
| Metals & Mining | 3.28 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 3.08 |
| Coforge Limited | 2.78 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.7 |
| Persistent Systems Ltd | 2.58 |
| INDIAN BANK EQ | 2.28 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.2 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.13 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.01 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 1.98 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 1.94 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss MidCap Reg Gr | 26-12-2007 | 0.53 | 24.18 | 25.32 | 18.5 |
| Invesco India MidCap Gr | 19-04-2007 | 5.56 | 26.26 | 24.87 | 18.72 |
| ICICI Pru MidCap Gr | 10-10-2004 | 4.8 | 21.74 | 22.72 | 16.32 |
| Mirae Asset MidCap Reg | 01-07-2019 | 4.68 | 19.65 | 22.51 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 4.45 | 24.47 | 25.63 | 18.59 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 3.32 | 24.78 | 0.0 | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 2.45 | 20.8 | 20.99 | 16.22 |
| Sundaram MidCap Gr | 01-07-2002 | 1.2 | 23.08 | 23.19 | 15.65 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 0.81 | 19.33 | 21.26 | 15.54 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 0.64 | 20.03 | 0.0 | 0.0 |