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 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 Months
0.00%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
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
47.790 0.21% 7,558 cr 0.44% Above Average
73.110 -2.93% 19,144 cr 0.53% Low
109.786 12.78% 35,731 cr 0.94% 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
109.786 12.78% 35,731 cr 0.94% Average
55.591 12.05% 3,627 cr 0.87% High
155.126 2.95% 8,436 cr 0.98% High
47.790 0.21% 7,558 cr 0.44% Above Average


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