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Edelweiss Mid Cap Fund Direct Plan Growth Option

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previously known as Edelweiss Mid & Small Cap Dir Gr until

57.292 (-0.788%)
NAV on January 25, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 2,481 cr
Turnover Ratio 40.11%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.58%
  • 1Y: 4.04%
  • 3M: -3.41%
  • 3Y: 22.64%
  • 6M: 3.44%
  • 5Y: 11.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 1 year) Sahil Shah (Since about 1 year)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 27.76
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 2.80
Beta 0.94
R-Squared 96.57
Info Ratio 0.44
Tracking Err 4.90
Sortino 1.346
Sharpe 0.923
Std Dev 24.794
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.41%
Industrial 23.09%
Technology 4.2%
Basic Materials 17.36%
Consumer Cyclical 19.49%
Utilities Services 1.3%
Healthcare Services 6.88%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.63%
Real Estate 2.66%
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
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
47.790 0.21% 7,558 cr 0.44% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
73.110 -2.93% 19,144 cr 0.53% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
109.786 12.78% 35,731 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
109.786 12.78% 35,731 cr 0.94% Average
Motilal
Motilal Oswal Midcap 30 Direct Growth
55.591 12.05% 3,627 cr 0.87% High
Sbi
SBI Magnum Midcap Fund Direct Growth
155.126 2.95% 8,436 cr 0.98% High
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
47.790 0.21% 7,558 cr 0.44% Above Average


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