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Scheme Profile

Edelweiss Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,677

Inception Date

27-12-2007

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
103.25 (24-Sep-2024) / 66.866 (22-Nov-2023)
Incremental Investment ()
100

NAV ()
95.53 ( 0.91) ( 0.96 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
9,35,966

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Expense Ratio (%)
2.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
72.17 times
Portfolio P/B
14.58 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.49

Risk Factors

Jenson's Alpha
1.92
Standard Deviation
4.14

Beta
0.92
Sharpe
1.27

R-Squared
1.00
Treynor Factor
0.19

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Mid Cap Fund (G)
31.41
-0.69
14.86
42.39
22.71
28.95
18.75
14.14

Nifty Midcap 150 TRI
18.59
-4.99
4.75
30.69
21.97
27.62
18.64
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Persistent Systems Ltd
Equity
5,76,038
4.03

Dixon Technologies (India) Ltd
Equity
2,01,347
3.69

Lupin Ltd
Equity
10,63,139
3.03

C C I
Reverse Repo
0
2.96

Federal Bank Ltd
Equity
95,47,933
2.54

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
23,36,267
10.48

Finance
1,56,47,667
10.10

Pharmaceuticals
36,78,998
10.09

Consumer Durables
11,25,169
6.47

Banks
1,48,85,636
5.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	31.41	23.20	18.59	7.34	7,677.01
2023	37.59	36.41	43.59	18.10	4,623.64
2022	1.65	1.11	2.76	2.80	2,480.75
2021	48.30	41.58	46.48	21.69	1,864.78
2020	26.33	26.12	25.12	15.60	1,056.70
2019	5.25	3.33	0.58	13.79	934.74
2018	-15.72	-11.09	-12.49	6.67	815.30
2017	50.74	40.61	54.36	28.06	598.33
2016	1.70	3.67	5.47	1.78	473.71
2015	8.92	8.34	9.28	-5.05	676.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	8.13	6.93	6.31	6.07	7,755.06
Jun-2024	19.54	16.88	15.32	6.78	6,624.72
Mar-2024	5.11	4.38	3.59	1.91	5,114.61
Dec-2023	13.64	11.48	12.62	10.27	4,623.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Mid Cap Fund
7,677.01
42.39
22.71
28.95
14.14
27-Dec-2007
1.27
4.14

HSBC Midcap Fund
11,767.99
40.47
21.49
23.64
19.62
09-Aug-2004
1.25
3.68

ITI Mid Cap Fund
1,109.96
38.67
19.35
0
21.27
05-Mar-2021
1.09
4.16

Sundaram Mid Cap Fund
12,350.49
38.46
21.87
23.86
24.51
31-Jul-2002
1.30
3.96

Franklin India Prima Fund
12,318.31
38.15
18.99
22.47
19.71
01-Dec-1993
1.02
4.15

ICICI Pru MidCap Fund
6,330.47
36.90
18.27
23.89
17.97
28-Oct-2004
1.05
4.23

Nippon India Growth Fund
33,922.40
36.52
23.06
28.77
22.78
08-Oct-1995
1.33
4.06

Kotak Emerging Equity Fund
50,627.29
36.20
20.73
26.70
15.58
30-Mar-2007
1.26
3.71

Bandhan Midcap Fund
1,493.79
36.20
0
0
26.33
18-Aug-2022
1.57
3.37

AXIS Midcap Fund
30,008.06
34.54
14.33
22.17
18.84
18-Feb-2011
0.61
3.84

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