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Partner With Us

Nov 26, 2021


Category

Equity

AUM (Cr.)

1,749.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.09

Sharpe Ratio

33.69

Beta Ratio

0.00

Fund Manager

Harshad Patwardhan

Inception Date

Dec 27, 2007

Risk Level

Very High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Mid Cap Fund (G) -3.23 17.07 56.75 25.98 19.83 12.05
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -2.87 17.28 52.3 22.93 17.53 19.4
Category Rank 2/2 2/2 2/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Mid Cap Fund (IDCW) 9.6772 -2.14 0.00 0.00 0.00 1,295.93 2.14 5,000.00 invest
HSBC Mid Cap Fund (G) 9.6772 -2.14 0.00 0.00 0.00 1,295.93 2.14 5,000.00 invest
Quant Mid Cap Fund (G) 117.4016 -2.20 69.86 28.19 21.64 205.24 2.62 5,000.00 invest
L&T Midcap Fund (G) 203.6100 -2.36 37.58 16.21 15.43 6,908.52 1.87 5,000.00 invest
Nippon India Growth Fund - (IDCW) 78.9248 -96.05 55.56 23.34 18.22 11,919.02 1.87 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Oct 31, 2021 81.53 4.66 32.28
Equity-Mphasis Oct 31, 2021 80.06 4.58 4.23
Equity-Crompton Gr. Con Oct 31, 2021 72.28 4.13 3.66
Equity-Tata Power Co. Oct 31, 2021 70.92 4.05 2.35
Equity-SRF Oct 31, 2021 64.29 3.67 -6.14
Equity-Shriram Trans. Oct 31, 2021 56.60 3.23 10.57
Equity-Ashok Leyland Oct 31, 2021 52.82 3.02 16.30
Equity-Federal Bank Oct 31, 2021 48.87 2.79 39.10
Equity-Emami Oct 31, 2021 47.23 2.70 -7.45
Equity-Trent Oct 31, 2021 45.58 2.61 -2.21

latest news

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 November 2021 as the record date for...

Nov 17, 2021 11:56

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 October 2021 as the record date for ...

Oct 20, 2021 09:40

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 September 2021 as the record date fo...

Sep 22, 2021 13:16

Edelweiss ETF - Nifty 100 Quality 30 Announces change in scheme name & type

Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...

Aug 27, 2021 11:37

Edelweiss ETF - Nifty 50 Announces change in scheme name & type

Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...

Aug 27, 2021 11:32

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 August 2021 as the record date for d...

Aug 18, 2021 13:07

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Mid Cap Fund (G)
Contact Persone : Harshad Patwardhan
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979900
Fax No. : +91 022 40979878
Email : investor.amc:edelcap.com
Website : www.edelweissmf.com