Pros | ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 3/19 | 6/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 11027 Cr | 57375 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.39% | 0.37% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 84 | 64 | ||
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%) | Fortis Healthcare Ltd (3.69%) GE Vernova T&D India Ltd (3.61%) Dixon Technologies (India) Ltd (3.24%) Mphasis Ltd (3.21%) Ipca Laboratories Ltd (3.06%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (24.57%) Consumer Cyclical (15.02%) Industrial (14.04%) | Consumer Cyclical (20.07%) Industrial (15.82%) Tech (14.74%) | ||
Equity % | 95.72% | 97.96% | ||
Debt % | - | - | ||
P/E | 32.43 | 30.37 | ||
P/B | 5.48 | 4.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.07% | -1.63% | ||
3-Month Return | 0.88% | 3.47% | ||
6-Month Return | 19.68% | 23.69% | ||
1-Year Return | 1.07% | 1.82% | ||
3-Year Return | 25.41% | 22.4% | ||
5-Year Return | 29.78% | 27.88% |
Sharpe | - | - | ||
Alpha | 3.03 | 1.49 | ||
Beta | 0.95 | 0.89 | ||
Standard Deviation | 15.6 | 15.12 | ||
Information Ratio | 0.58 | -0.05 |
Description | Edelweiss Mid Cap Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia | Atul Bhole |