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Partner With Us NRI

May 23, 2022


Category

Equity

AUM (Cr.)

1,958.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

15.82

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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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) -7.98 -9.68 9.39 21.21 14.11 11.04
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -8.04 -10 9.35 18.62 12.01 15.84
Category Rank 10/2 8/2 4/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 7,126.79 1.25 10,000,000.00 invest
ICICI Pru MidCap Fund (G) 147.0700 0.42 8.35 16.13 11.15 3,277.03 2.21 5,000.00 invest
Franklin India Prima Fund - (G) 1,311.1775 0.13 0.13 11.96 8.64 7,308.80 0.00 5,000.00 invest
AXIS Midcap Fund (G) 61.2500 0.03 7.27 19.46 17.13 17,678.92 1.81 5,000.00 invest
Nippon India Growth Fund - (IDCW) 69.6593 -96.15 13.93 18.54 13.21 12,178.26 1.89 100.00 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 Apr 30, 2022 78.27 4.00 39.83
Equity-Cholaman.Inv.&Fn Apr 30, 2022 73.77 3.77 2.83
Equity-A B B Apr 30, 2022 68.82 3.51 12.41
Equity-Trent Apr 30, 2022 68.21 3.48 -3.69
Equity-Crompton Gr. Con Apr 30, 2022 68.21 3.48 2.89
Equity-Navin Fluo.Intl. Apr 30, 2022 67.47 3.44 16.40
Equity-Federal Bank Apr 30, 2022 67.09 3.43 -1.44
Equity-Tata Power Co. Apr 30, 2022 65.73 3.36 1.55
Equity-Max Healthcare Apr 30, 2022 62.18 3.17 19.04
Equity-Persistent Sys Apr 30, 2022 59.28 3.03 -25.78

latest news

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

May 24, 2022 10:02

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

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

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

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

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

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

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

Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...

Feb 17, 2022 09:09

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...

Jan 20, 2022 11:05

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 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com