Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Mid Cap - Direct Plan - Growth Option

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previously known as Edelweiss Mid & Small Cap Dir Gr until

NAV on August 06, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 826 cr
Turnover Ratio 132.65%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.77%
  • 1Y: 10.54%
  • 3M: 19.08%
  • 3Y: 2.94%
  • 6M: -8.64%
  • 5Y: 6.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since over 12 years)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 23.63
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha 4.69
Beta 0.87
R-Squared 95.04
Info Ratio 0.98
Tracking Err 6.51
Sortino -0.065
Sharpe -0.052
Std Dev 24.236
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.11%
Industrial 17.94%
Technology 8.32%
Basic Materials 15.87%
Consumer Cyclical 12.33%
Utilities Services 6.95%
Healthcare Services 14.94%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.61%
Real Estate 0.94%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
47.050 18.63% 47 cr 2.02% Below Average
44.400 17.46% 5,511 cr 0.55% Low
56.680 15.53% 817 cr 0.99% Below Average
61.040 14.36% 6,962 cr 1.00% Below Average
54.289 3.54% 19,939 cr 1.12% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.050 29.63% 167 cr 0.72% Average
47.050 18.63% 47 cr 2.02% Below Average
44.400 17.46% 5,511 cr 0.55% Low
56.680 15.53% 817 cr 0.99% Below Average


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