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About
Fund Name:
Edelweiss Mid Cap Fund Direct Plan Growth Option
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹130.711
Expense Ratio:
0.48%
AUM:
₹17,748.32 Cr
Min SIP:
₹100
Fund Manager:
Trideep Bhattacharya
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-90 days Website www.edelweissmf.com UCITS - 0.00% - >90 days Inception Date 01/01/2013 Inc/Acc Acc
Fund Objective
The investment objective is to seek to generate longterm 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.
Returns
5Y Returns (CAGR):
19.60%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
23.68%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
6.61%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
3.97
3Y Beta:
0.94
3Y Sharpe:
0.96
3Y Tracking Error:
4.67
3Y Standard Deviation:
17.7
Holdings
The Federal Bank Ltd
BSE Ltd
Fortis Healthcare Ltd
Marico Ltd
Solar Industries India Ltd
Multi Commodity Exchange of...
Bharat Heavy Electricals Ltd
IDFC First Bank Ltd
City Union Bank Ltd
Ipca Laboratories Ltd
3.87%
2.61%
2.25%
2.22%
2.15%
2.14%
1.88%
1.78%
1.78%
1.76%
Holdings Analysis
Top 10 Holdings:
22.44%
Stocks:
96.18%
Cash:
3.82%
Bond:
0.00%