Pros | ![]() Generated Consistent Returns. ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. | ![]() Consistently beats benchmark. ![]() Protects capital during bear phase. ![]() 5Y returns in the top 25% of the category. | ||
Cons | - | ![]() Highly volatile within category. |
INDMoney rank | 1/19 | 6/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 7729 Cr | 7616 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.41% | 0.62% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | S&P BSE Midcap TR INR | S&P BSE Midcap TR INR |
No of Holdings | 82 | 37 | ||
Top 5 Holdings | Dixon Technologies (India) Ltd (3.89%) Persistent Systems Ltd (3.42%) Max Healthcare Institute Ltd Ordinary Shares (3.16%) Indian Hotels Co Ltd (2.95%) Lupin Ltd (2.87%) | Reliance Industries Ltd (9.58%) IRB Infrastructure Developers Ltd (8.22%) Aurobindo Pharma Ltd (8.13%) Container Corporation of India Ltd (7.41%) Marico Ltd (6.24%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (21.73%) Consumer Cyclical (17.11%) Industrial (15.22%) | Industrial (26.46%) Basic Materials (16.78%) Consumer Defensive (12.27%) | ||
Equity % | 96.46% | 96.13% | ||
Debt % | - | - | ||
P/E | 32.08 | 17.05 | ||
P/B | 5.47 | 2.79 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.71% | 1.09% | ||
3-Month Return | -13.86% | -9.25% | ||
6-Month Return | -11.79% | -16.53% | ||
1-Year Return | 22.12% | 0.4% | ||
3-Year Return | 23.46% | 21.24% | ||
5-Year Return | 36.38% | 39.72% |
Sharpe | 0.91 | 0.74 | ||
Alpha | 2.85 | 0.98 | ||
Beta | 0.94 | 0.99 | ||
Standard Deviation | 16.59 | 18.72 | ||
Information Ratio | 0.58 | 0.07 |
Description | Edelweiss Mid Cap Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Quant Mid Cap Fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhruv Bhatia | Ankit A. Pande,Sanjeev Sharma |