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 September 21, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,643 cr
Turnover Ratio 68.01%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.50%
  • 1Y: 76.19%
  • 3M: 11.02%
  • 3Y: 23.89%
  • 6M: 25.89%
  • 5Y: 19.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since over 13 years)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 23.65
P/B Ratio 3.57
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 6.55
Beta 0.88
R-Squared 95.91
Info Ratio 1.13
Tracking Err 6.12
Sortino 0.938
Sharpe 0.676
Std Dev 25.460
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.85%
Industrial 15.41%
Technology 11.14%
Basic Materials 18.74%
Consumer Cyclical 13.2%
Utilities Services 5.6%
Healthcare Services 10.94%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.37%
Real Estate 2.75%
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
45.950 93.88% 2,709 cr 0.34% Above Average
77.070 68.83% 14,804 cr 0.50% Low
96.153 67.40% 30,949 cr 1.05% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.950 93.88% 2,709 cr 0.34% Above Average
141.512 78.69% 6,056 cr 1.09% Above Average
77.139 73.46% 15,709 cr 0.57% Above Average
488.370 72.98% 3,226 cr 1.28% Average
77.070 68.83% 14,804 cr 0.5% Low


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