Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Mid Cap Fund Direct Plan Growth Option

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previously known as Edelweiss Mid & Small Cap Dir Gr until

NAV on May 20, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,959 cr
Turnover Ratio 68.01%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.88%
  • 1Y: 12.51%
  • 3M: -3.29%
  • 3Y: 23.24%
  • 6M: -9.51%
  • 5Y: 15.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since 8 months) Sahil Shah (Since 5 months)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 25.08
P/B Ratio 3.58
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 3.92
Beta 0.93
R-Squared 95.81
Info Ratio 0.67
Tracking Err 5.27
Sortino 1.285
Sharpe 0.911
Std Dev 24.190
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.96%
Industrial 17.04%
Technology 8.57%
Basic Materials 17.95%
Consumer Cyclical 17.38%
Utilities Services 4.86%
Healthcare Services 9.73%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.55%
Real Estate 1.96%
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
43.400 17.08% 5,012 cr 0.46% Above Average
68.750 9.32% 17,679 cr 0.46% Low
92.387 10.09% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.380 30.16% 2,751 cr 0.93% Above Average
17.835 27.39% 92 cr 1.6% Below Average
144.184 19.26% 7,136 cr 1.01% Above Average
43.400 17.08% 5,012 cr 0.46% Above Average
75.722 14.61% 19,303 cr 0.48% Average


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