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 March 04, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,915 cr
Turnover Ratio 43.26%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.70%
  • 1Y: 51.76%
  • 3M: 11.44%
  • 3Y: 25.80%
  • 6M: 23.12%
  • 5Y: 27.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 2 years) Sahil Shah (Since about 2 years)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 27.79
P/B Ratio 4.69
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.62
Beta 0.91
R-Squared 92.48
Info Ratio -0.05
Tracking Err 4.02
Sortino 3.181
Sharpe 1.458
Std Dev 13.816
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.59%
Industrial 16.9%
Technology 11.92%
Basic Materials 10.89%
Consumer Cyclical 20.24%
Utilities Services 2.11%
Healthcare Services 10.04%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.23%
Real Estate 3.08%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
237.428 65.76% 4,858 cr 0.76% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.200 62.84% 2,074 cr 0.50% High
173.360 57.73% 59,027 cr 0.78% Average
87.772 55.27% 7,972 cr 0.64% Average
88.670 51.76% 4,915 cr 0.44% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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