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

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previously known as Edelweiss Mid & Small Cap Dir DR until

65.698 (-0.446%)
NAV on April 18, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,115 cr
Turnover Ratio 43.26%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.36%
  • 1Y: 53.07%
  • 3M: 7.15%
  • 3Y: 27.86%
  • 6M: 24.71%
  • 5Y: 26.06%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 2 years) Sahil Shah (Since over 2 years)
ISIN INF843K01AQ9
Fund Family Edelweiss
P/E Ratio 26.65
P/B Ratio 4.62
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 1.73
Beta 0.91
R-Squared 92.62
Info Ratio 0.01
Tracking Err 4.00
Sortino 3.066
Sharpe 1.402
Std Dev 13.884
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.61%
Industrial 18.12%
Technology 12.04%
Basic Materials 11.79%
Consumer Cyclical 18.31%
Utilities Services 2.33%
Healthcare Services 7.87%
Energy Services 0.51%
Communication Services 0.00%
Consumer Defensive 1.97%
Real Estate 3.45%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
241.639 69.16% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.359 62.31% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
91.725 61.51% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
173.977 55.49% 60,418 cr 0.77% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
90.100 53.07% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
154.510 49.17% 5,517 cr 0.58% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.359 62.31% 2,202 cr 0.48% Above Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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