Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Mid Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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previously known as Edelweiss Mid & Small Cap Dir DP until

NAV on October 29, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,755 cr
Turnover Ratio 49.68%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -4.62%
  • 1Y: 59.70%
  • 3M: 2.57%
  • 3Y: 26.47%
  • 6M: 21.94%
  • 5Y: 31.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 16 days) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since 3 months)
ISIN INF843K01AP1
Fund Family Edelweiss
P/E Ratio 37.04
P/B Ratio 6.53
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 3.53
Beta 0.92
R-Squared 92.22
Info Ratio 0.64
Tracking Err 4.14
Sortino 3.266
Sharpe 1.455
Std Dev 14.339
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.68%
Industrial 19.0%
Technology 12.12%
Basic Materials 8.21%
Consumer Cyclical 16.48%
Utilities Services 1.82%
Healthcare Services 11.79%
Energy Services 1.81%
Communication Services 2.03%
Consumer Defensive 2.60%
Real Estate 3.46%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
118.896 70.88% 18,604 cr 0.58% Above Average
112.979 59.70% 7,755 cr 0.36% Average
192.810 55.76% 5,904 cr 0.58% Average
37.245 52.09% 3,442 cr 0.44% Above Average
150.391 47.59% 52,627 cr 0.36% Below Average
251.704 43.19% 9,501 cr 0.58% High
204.281 46.43% 77,683 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.979 59.70% 7,755 cr 0.36% Average
436.051 56.91% 12,280 cr 0.66% Low
192.810 55.76% 5,904 cr 0.58% Average
150.391 47.59% 52,627 cr 0.36% Below Average
204.281 46.43% 77,683 cr 0.72% Below Average
251.704 43.19% 9,501 cr 0.58% High
17.835 27.39% 92 cr 1.6% Below Average


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