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 July 19, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,625 cr
Turnover Ratio 43.26%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.80%
  • 1Y: 55.90%
  • 3M: 17.37%
  • 3Y: 26.87%
  • 6M: 24.38%
  • 5Y: 31.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since almost 3 years)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 34.69
P/B Ratio 5.83
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 2.38
Beta 0.92
R-Squared 92.10
Info Ratio 0.26
Tracking Err 4.20
Sortino 3.342
Sharpe 1.476
Std Dev 14.441
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.09%
Industrial 24.72%
Technology 10.77%
Basic Materials 10.57%
Consumer Cyclical 16.38%
Utilities Services 3.1%
Healthcare Services 6.01%
Energy Services 0.98%
Communication Services 1.30%
Consumer Defensive 2.52%
Real Estate 3.55%
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
272.559 66.10% 8,747 cr 0.62% High
109.352 64.85% 12,628 cr 0.61% Above Average
36.605 60.20% 2,580 cr 0.45% Above Average
105.725 55.90% 6,625 cr 0.30% Average
181.550 50.50% 5,216 cr 0.61% Average
198.778 49.02% 70,570 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
272.559 66.10% 8,747 cr 0.62% High
109.352 64.85% 12,628 cr 0.61% Above Average
145.728 49.62% 49,023 cr 0.36% Below Average
198.778 49.02% 70,570 cr 0.74% Below Average
17.835 27.39% 92 cr 1.6% Below Average


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