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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

7,677.01

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

26.65

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) 5.75 19.28 47.72 26.3 31.77 14.63
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 4.38 11.78 36.93 22.32 27.6 21.59
Category Rank 1/3 2/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Midcap Fund (G) 150.9740 0.76 31.00 17.77 22.06 19,015.30 0.00 100.00 invest
DSP Midcap Fund (IDCW) 34.0240 0.76 31.00 17.78 21.74 19,015.30 0.00 100.00 invest
Mahindra Manulife Mid Cap Fund (G) 34.7587 0.70 40.39 25.48 29.43 3,340.74 1.89 1,000.00 invest
Mahindra Manulife Mid Cap Fund (IDCW) 28.3255 0.70 40.39 25.47 29.43 3,340.74 1.89 1,000.00 invest
Quant Mid Cap Fund (G) 227.2783 -0.21 26.49 22.72 33.21 8,940.54 1.73 5,000.00 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
Equity-Persistent Sys Nov 30, 2024 337.72 4.08 9.13
Equity-Dixon Technolog. Nov 30, 2024 333.14 4.02 17.66
Equity-Lupin Nov 30, 2024 228.20 2.76 -1.85
Equity-PB Fintech. Nov 30, 2024 227.65 2.75 16.53
Reverse Repo-C C I Nov 30, 2024 216.18 2.61 -4.87
Equity-Federal Bank Nov 30, 2024 210.65 2.54 8.20
Equity-Coforge Nov 30, 2024 208.20 2.51 29.30
Equity-Solar Industries Nov 30, 2024 200.83 2.43 9.29
Equity-Indian Hotels Co Nov 30, 2024 198.75 2.40 22.71
Equity-CG Power & Ind Nov 30, 2024 186.48 2.25 8.81

latest news

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

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

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

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

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

Jul 31, 2024 14:04

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 : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com