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 January 14, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,057 cr
Turnover Ratio 76.07%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.27%
  • 1Y: 34.08%
  • 3M: 29.59%
  • 3Y: 6.65%
  • 6M: 48.83%
  • 5Y: 15.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since about 13 years)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 26.36
P/B Ratio 3.21
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 3.76
Beta 0.87
R-Squared 96.02
Info Ratio 0.78
Tracking Err 6.34
Sortino 0.163
Sharpe 0.124
Std Dev 25.370
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.9%
Industrial 15.96%
Technology 9.68%
Basic Materials 19.24%
Consumer Cyclical 14.78%
Utilities Services 4.68%
Healthcare Services 8.02%
Energy Services 0.00%
Communication Services 1.21%
Consumer Defensive 1.99%
Real Estate 2.54%
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
74.450 30.27% 1,228 cr 0.73% Below Average
56.940 29.88% 8,515 cr 0.55% Low
79.234 27.14% 9,823 cr 0.89% Below Average
72.931 25.25% 24,714 cr 1.17% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.460 56.75% 604 cr 0.67% Above Average
148.965 36.56% 4,727 cr 1.22% Average
39.871 34.08% 1,057 cr 0.74% Average
56.940 29.88% 8,515 cr 0.55% Low


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