Item: Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

44.346 (0.255%)

NAV on September 09, 2022

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 2,256 cr

Turnover Ratio 68.01%

Expense Ratio 0.52%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 6.72%
1Y: 12.15%
3M: 17.82%
3Y: 32.08%
6M: 16.91%
5Y: 17.47%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Trideep Bhattacharya (Since 12 months) Sahil Shah (Since 9 months)

ISIN INF843K01AQ9

Fund Family Edelweiss

P/E Ratio 27.23

P/B Ratio 3.95

Launch Date January 01, 2013

Benchmark IISL Nifty Midcap 150 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Midcap 150 TR INR

Alpha 3.28

Beta 0.93

R-Squared 96.10

Info Ratio 0.48

Tracking Err 5.18

Sortino 1.569

Sharpe 1.075

Std Dev 24.686

Risk Average

SECTOR WEIGHTINGS (%)

Financial 22.93%

Industrial 21.95%

Technology 3.77%

Basic Materials 14.51%

Consumer Cyclical 20.87%

Utilities Services 3.4%

Healthcare Services 8.57%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 1.87%

Real Estate 2.12%

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 Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	51.510	12.05%	6,614 cr	0.42%	Above Average
Axis Midcap Fund Direct Plan Growth	79.270	3.89%	19,504 cr	0.52%	Low
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	108.859	13.06%	34,227 cr	0.99%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap 30 Direct Growth	57.308	28.12%	2,919 cr	0.85%	High
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
SBI Magnum Midcap Fund Direct Growth	169.575	19.24%	8,043 cr	1.01%	Above Average
PGIM India Midcap Opportunities Fund Direct Growth	51.510	12.05%	6,614 cr	0.42%	Above Average