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NRI

Sep 13, 2024

Category

Equity

AUM (Cr.)

7,400.59

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.75

Sharpe Ratio

31.38

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) 6.78 37.34 58.8 26.6 32.17 14.64
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.18 33.79 49.77 24.01 29.19 22.84
Category Rank 4/3 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
Kotak Emerging Equity Fund (IDCW) 74.7260 1.09 48.68 24.32 29.87 51,366.36 1.42 100.00 invest
Kotak Emerging Equity Fund (G) 136.0560 1.09 48.68 24.32 29.87 51,366.36 1.42 100.00 invest
Taurus Mid Cap Fund (G) 131.5000 1.01 35.18 21.60 27.16 140.33 2.58 500.00 invest
Taurus Mid Cap Fund (IDCW) 117.2100 1.01 35.16 21.59 27.16 140.33 2.58 500.00 invest
WhiteOak Capital Mid Cap Fund (G) 18.8520 0.13 50.14 0.00 0.00 2,426.73 0.00 500.00 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 Aug 31, 2024 331.47 4.48 7.01
Equity-Dixon Technolog. Aug 31, 2024 317.03 4.28 8.79
Equity-Trent Aug 31, 2024 303.91 4.11 22.60
Reverse Repo-C C I Aug 31, 2024 238.08 3.22 48.85
Equity-PB Fintech. Aug 31, 2024 192.27 2.60 21.97
Equity-Solar Industries Aug 31, 2024 182.08 2.46 -0.50
Equity-Indian Bank Aug 31, 2024 168.72 2.28 -15.97
Equity-Lupin Aug 31, 2024 153.51 2.07 39.78
Equity-Federal Bank Aug 31, 2024 150.97 2.04 -15.25
Equity-Voltas Aug 31, 2024 147.98 2.00 13.40

latest news

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

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

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

Jul 24, 2024 10:56

Edelweiss MF Announces change in fund managers under its schemes

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

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

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