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 20, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 935 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: 6.70%
  • 1Y: 13.04%
  • 3M: 8.70%
  • 3Y: 12.23%
  • 6M: 13.64%
  • 5Y: 9.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since about 12 years)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 24.32
P/B Ratio 3.40
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 4.79
Beta 0.81
R-Squared 89.63
Info Ratio 0.76
Tracking Err 6.10
Sortino 0.857
Sharpe 0.576
Std Dev 15.718
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.99%
Industrial 16.74%
Technology 1.3%
Basic Materials 13.02%
Consumer Cyclical 22.4%
Utilities Services 4.35%
Healthcare Services 9.07%
Energy Services 0.00%
Communication Services 4.59%
Consumer Defensive 0.00%
Real Estate 5.53%
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
44.210 19.26% 4,141 cr 0.61% Low
63.549 17.44% 6,957 cr 1.20% Below Average
46.202 17.23% 5,888 cr 0.78% Below Average
58.670 12.70% 674 cr 1.19% Average
1069.966 8.95% 7,583 cr 1.02% Low
148.020 7.60% 5,992 cr 0.65% Average
59.216 7.11% 22,796 cr 1.26% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.210 19.26% 4,141 cr 0.61% Low
29.886 18.39% 1,812 cr 1.12% Above Average
63.549 17.44% 6,957 cr 1.2% Below Average
46.202 17.23% 5,888 cr 0.78% Below Average
158.121 16.59% 773 cr 1.34% High
30.524 13.04% 935 cr 0.6% Above Average
58.670 12.70% 674 cr 1.19% Average


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