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About
Fund Name:
Edelweiss Mid Cap Fund Direct Plan Growth Option
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹123.018
Expense Ratio:
0.60%
AUM:
₹15,910.69 Cr
Min SIP:
₹100
Fund Manager:
Trideep Bhattacharya
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-90 days; 0.00% - >90 days
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):
21.81%
5Y Benchmark Returns (CAGR):
19.50%
3Y Returns (CAGR):
26.34%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
10.32%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
3.53
3Y Beta:
0.94
3Y Sharpe:
1.06
3Y Tracking Error:
4.76
3Y Standard Deviation:
17.9
Holdings
Multi Commodity Exchange of...
The Federal Bank Ltd
BSE Ltd
AU Small Finance Bank Ltd
Marico Ltd
Fortis Healthcare Ltd
Solar Industries India Ltd
Bharat Heavy Electricals Ltd
Indian Bank
Torrent Power Ltd
3.15%
2.88%
2.65%
2.22%
2.15%
2.08%
1.86%
1.73%
1.73%
1.73%
Holdings Analysis
Top 10 Holdings:
22.19%
Stocks:
95.02%
Cash:
4.98%
Bond:
0.00%