Pros | ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | 3/19 | 1/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 11027 Cr | 83847 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.39% | 0.75% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 84 | 75 | ||
Top 5 Holdings | Max Healthcare Institute Ltd Ordinary Shares (3.37%) Persistent Systems Ltd (3.1%) Coforge Ltd (3.03%) Marico Ltd (2.61%) PB Fintech Ltd (2.56%) | Max Financial Services Ltd (4.59%) Balkrishna Industries Ltd (3.84%) Coforge Ltd (3.17%) The Federal Bank Ltd (3.09%) Glenmark Pharmaceuticals Ltd (3.07%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (24.57%) Consumer Cyclical (15.02%) Industrial (14.04%) | Financial Services (26.01%) Consumer Cyclical (19.76%) Health (12.93%) | ||
Equity % | 95.72% | 92.78% | ||
Debt % | - | - | ||
P/E | 32.43 | 25.75 | ||
P/B | 5.48 | 3.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.02% | -2.87% | ||
3-Month Return | 3.56% | 3.96% | ||
6-Month Return | 16.87% | 14.25% | ||
1-Year Return | 7.35% | 5.74% | ||
3-Year Return | 26.11% | 26.6% | ||
5-Year Return | 31.47% | 30.49% |
Sharpe | 1.23 | 1.44 | ||
Alpha | 3.03 | 5.26 | ||
Beta | 0.95 | 0.85 | ||
Standard Deviation | 15.65 | 13.8 | ||
Information Ratio | 0.58 | 0.98 |
Description | Edelweiss Mid Cap Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Mid Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhruv Bhatia,Raj Koradia,Trideep Bhattacharya | Chirag Setalvad,Dhruv Muchhal |