Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Mid Cap - Direct Plan - Growth Option

Add To Compare

previously known as Edelweiss Mid & Small Cap Dir Gr until

NAV on November 27, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 945 cr
Turnover Ratio 132.65%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.38%
  • 1Y: 8.44%
  • 3M: 9.02%
  • 3Y: 11.10%
  • 6M: -0.38%
  • 5Y: 10.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since almost 12 years)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 27.81
P/B Ratio 4.31
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 4.13
Beta 0.84
R-Squared 90.34
Info Ratio 0.75
Tracking Err 6.01
Sortino 0.450
Sharpe 0.314
Std Dev 16.563
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.77%
Industrial 23.07%
Technology 1.66%
Basic Materials 14.86%
Consumer Cyclical 21.58%
Utilities Services 3.09%
Healthcare Services 8.94%
Energy Services 0.00%
Communication Services 4.42%
Consumer Defensive 0.00%
Real Estate 5.61%
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
42.720 17.46% 3,551 cr 0.63% Below Average
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
1028.936 7.80% 7,510 cr 0.99% Low
54.650 7.05% 621 cr 1.06% Average
139.660 2.26% 5,831 cr 0.75% Average
56.148 2.99% 22,637 cr Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
28.387 13.34% 1,625 cr 1.15% Above Average
148.755 12.29% 747 cr 1.36% High
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
10.041 9.89% 505 cr 0.92% -
28.708 8.44% 945 cr 0.6% Above Average


Other plans of Edelweiss Mid Cap Fund


Other Equity funds by Edelweiss