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Partner With Us NRI

Sep 22, 2023

Category

Equity

AUM (Cr.)

3,665.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

15.70

Beta Ratio

0.00

Fund Manager

Trideep Bhattacharya

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.

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Nifty Free Float Midcap 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Mid Cap Fund (G) 1.53 24.36 15.63 31.35 18.47 12.2
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.49 26.84 17.99 29.68 17.38 18.46
Category Rank 4/2 2/2 7/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Mid-Cap Opportunities Fund (G) 130.4780 0.22 28.97 34.92 18.94 47,236.04 1.53 100.00 invest
WhiteOak Capital Mid Cap Fund (G) 12.5600 0.18 22.99 0.00 0.00 960.75 0.00 500.00 invest
WhiteOak Capital Mid Cap Fund (IDCW) 12.5600 0.18 22.99 0.00 0.00 960.75 0.00 500.00 invest
Taurus Discovery (Midcap) Fund (G) 96.6700 0.10 27.01 27.33 16.83 99.75 2.57 500.00 invest
Nippon India Growth Fund - (IDCW) 94.9137 -96.40 23.98 34.31 19.84 18,343.36 1.71 100.00 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
-Federal Bank Aug 31, 2023 149.00 4.06 0.00
-Persistent Sys Aug 31, 2023 145.42 3.97 0.00
-Indian Bank Aug 31, 2023 143.19 3.91 0.00
-Kajaria Ceramics Aug 31, 2023 136.03 3.71 0.00
-Trent Aug 31, 2023 131.96 3.60 0.00
-Shriram Finance Aug 31, 2023 109.81 3.00 0.00
-Cummins India Aug 31, 2023 110.00 3.00 0.00
-Dixon Technolog. Aug 31, 2023 107.61 2.94 0.00
-C C I Aug 31, 2023 105.96 2.89 0.00
-Syngene Intl. Aug 31, 2023 103.43 2.82 0.00

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 August 2023 as the record date for d...

Aug 24, 2023 10:11

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Aug 07, 2023 10:46

Edeweiss MF Announces change in Fund Management Structure

Edeweiss Mutual Fund has announced change in Fund management structure of t...

Jul 31, 2023 10:57

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...

Jul 20, 2023 09:54

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Mid Cap Fund (G)
Contact Persone : Trideep Bhattacharya
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com