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Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

1,917.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

0.08

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 (IDCW) -4.57 -12.01 -0.12 18.51 12.36 10.61
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -4.51 -11.39 0.24 17 10.94 15.13
Category Rank 6/2 8/2 6/2 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 6,705.02 1.25 10,000,000.00 invest
DSP Midcap Fund (G) 78.1260 0.81 -9.03 12.56 9.00 13,180.66 0.00 500.00 invest
IDBI Midcap Fund (G) 14.9100 0.81 -5.45 12.43 6.60 182.61 0.00 5,000.00 invest
ICICI Pru MidCap Fund (G) 146.9300 0.80 -0.12 15.38 10.50 3,172.95 2.15 5,000.00 invest
Nippon India Growth Fund - (IDCW) 68.7320 -96.12 5.30 17.10 12.01 11,628.70 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 May 31, 2022 87.34 4.55 11.58
Equity-A B B May 31, 2022 79.67 4.15 15.77
Equity-Cholaman.Inv.&Fn May 31, 2022 67.87 3.54 -8.01
Equity-Navin Fluo.Intl. May 31, 2022 67.35 3.51 -0.19
Equity-Crompton Gr. Con May 31, 2022 64.07 3.34 -6.07
Equity-Tata Power Co. May 31, 2022 63.78 3.33 -2.97
Equity-Trent May 31, 2022 62.41 3.25 -8.49
Equity-Federal Bank May 31, 2022 62.09 3.24 -7.45
Equity-Max Healthcare May 31, 2022 57.15 2.98 -8.09
Equity-Cummins India May 31, 2022 55.19 2.88 -0.44

latest news

Edelweiss MF Announces change in scheme name under its schemes

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Jul 02, 2022 12:14

Edelweiss MF Announces change in fund managers under two schemes

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

Jul 01, 2022 12:29

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

Edelweiss Mutual Fund has announced 27 June 2022 as the record date for dec...

Jun 22, 2022 12:54

Edelweiss MF Announces change in fund managers under two schemes

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

Jun 17, 2022 14:04

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

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Mid Cap Fund (IDCW)
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