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Scheme Profile

Edelweiss Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,534
Inception Date
27-12-2007
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 83.177 (17-May-2024) / 54.723 (24-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 83.18 ( 1.39) ( 1.70 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • 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
  • 53.86 times
  • Portfolio P/B
  • 10.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • 0.08
  • Standard Deviation
  • 4.00
  • Beta
  • 0.91
  • Sharpe
  • 1.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

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
  • Nifty Midcap 150 TRI
  • 12.86
  • 6.63
  • 24.38
  • 59.50
  • 27.79
  • 26.36
  • 21.03
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 4,84,903
  • 3.86
  • Power Finance Corporation Ltd
  • Equity
  • 46,11,908
  • 3.68
  • Dixon Technologies (India) Ltd
  • Equity
  • 2,40,705
  • 3.63
  • Persistent Systems Ltd
  • Equity
  • 5,72,512
  • 3.48
  • Indian Bank
  • Equity
  • 32,98,021
  • 3.27

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 89,36,979
  • 11.54
  • IT - Software
  • 18,76,811
  • 8.73
  • Consumer Durables
  • 16,69,777
  • 7.62
  • Banks
  • 1,58,42,282
  • 7.22
  • Aerospace & Defence
  • 57,17,465
  • 6.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.42 14.09 12.86 2.40 5,534.33
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2023 8.68 10.01 13.06 0.96 3,797.54
Jun-2023 14.96 15.52 17.68 9.49 3,250.39

Peer Comparison

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Asset Allocation

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