Fund Card

Fund Card

Edelweiss Mid Cap Fund-Reg(G)

As on Jan-27-2020 change fund
28.79  down-0.03 (-0.11%)

fund 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Jan-2020)18.2123.1028.4526.6928.79
Net Assets(Rs Crores) (as on 27-Jan-2020) 592.76 469.72 669.09 885.58 934.74
Scheme Returns(%)(Absolute)-7.4926.7622.48-7.837.59
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-0.23
Category Rank127/316140/31212/353216/26181/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.43-2.313.79NA
2018-2019-4.54-5.850.224.15
2017-20186.714.1018.47-6.40
2016-20178.6910.26-8.5215.69
2015-2016-0.480.290.66-6.51
Top 10 holdings
company (%)
Muthoot Finance Ltd.3.56 
Info Edge (India) Ltd.3.45 
The Federal Bank Ltd.3.31 
Indraprastha Gas Ltd.3.28 
PI Industries Ltd.3.27 
Cholamandalam Investment & Fin...3.18 
Apollo Hospitals Enterprise Ltd.3.09 
City Union Bank Ltd.2.97 
The Indian Hotels Company Ltd.2.61 
Prestige Estate Projects Ltd.2.59 

Category

Market Cap Fund

Launch Date

26-Dec-07

Scheme Benchmark

NA

AUM ( in Cr.)

934.74

portfolio price to book value

6.06

investing style?

Mid Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

26-Dec-07

expense ratio (regular plan) %

2.25

Alpha [%]

0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Finance - NBFC9.10
Bank - Private8.73
Construction - Real Estate6.60
Pharmaceuticals & Drugs5.81
Retailing5.34
Engineering - Industrial Equipments4.06
Cement & Construction Materials3.61
BPO/ITeS3.45
Hotel, Resort & Restaurants3.41
Consumer Durables - Domestic Appliances3.37

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007934.741.627.1010.1816.1810.298.6716.489.14BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,140.721.503.756.7021.4417.259.95NA17.16BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007673.521.836.8511.7816.7711.629.2316.5513.99BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,887.952.048.4214.0923.1711.1210.8615.5312.15BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994772.961.597.8410.2620.5510.918.5914.9311.21BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,843.891.547.0313.2018.5510.728.3511.4721.83BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,956.771.426.7511.0419.9810.5310.9015.5014.68BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.041.886.339.8714.2810.168.9112.696.21BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,992.331.376.749.5612.299.6010.2415.0018.65BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.703.137.248.849.389.436.668.529.85BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.013.2010.0615.4323.609.1310.5213.4517.26BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006754.401.028.1012.8019.918.437.9316.169.61BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,583.300.584.666.9810.218.408.3915.4919.24BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,875.071.284.958.689.407.876.7612.9616.22BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,811.992.285.909.4923.507.658.38NA19.18BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,796.460.875.299.3611.157.218.3516.6414.70BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.202.058.269.2610.546.470.87NA-0.62BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,714.591.786.9310.7413.596.246.4014.6014.12BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013132.561.718.2913.3716.265.935.09NA11.54BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,901.431.136.8211.1212.835.557.9614.2624.86BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,371.411.247.2111.098.245.156.7611.4521.53BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,471.763.798.8913.1812.273.746.7913.6014.75BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017189.131.946.968.868.643.41NANA3.41BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018494.791.354.336.8015.51NANANA1.25BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,388.19-0.033.779.60NANANANA16.72BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974