Edelweiss Mid Cap Fund Direct Plan Growth Option
Edelweiss Mid Cap Fund Direct Plan Growth Option

Edelweiss Mid Cap Fund Direct Plan Growth Option

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Equity
Direct
Mid-Cap

NAV: ₹ 60.7 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2053 people have invested ₹ 2.3Cr in mutual fund in the last three months

INDmoney Rank

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6
/18
71% Performance
30% Risk Management
86% Cost
6 out of 18 among mid-cap
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
Highly volatile within category
Poor track record of protecting capital in bear phase

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
0.9%
18.8%
8.7%
29.2%
15.1%
Benchmark
2%
0.9%
17%
5%
25.6%
12%
Category
0.9%
1.1%
16.5%
5.5%
24.4%
12%
About the Fund

Edelweiss Mid Cap Fund Direct Plan Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sahil Shah, Trideep Bhattacharya. The fund could potentially beat inflation in the long-run.

Key parameters

1) Edelweiss Mid Cap Fund Direct Plan Growth Option has a NAV of 60.668 as on 09-12-2022.

2) Edelweiss Mid Cap Fund Direct Plan Growth Option has 2397 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.48 %.

Fund Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹2397 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.11%

Fund Distribution

  • Equity 95.4%
  • Debt & Cash 4.6%
Size breakup
Mid cap
68.8%
Small cap
20.1%
Large cap
6.4%

Sector Allocation

Nov'22

Oct'22

Sep'22

Financial Services

22.3%

Consumer Cyclical

22.1%

Industrial

21.9%

Basic Materials

14.6%

Health

8.5%

Tech

3.3%

Real Estate

3%

Utilities

2.5%

Consumer Defensive

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings63
Equity Holdings61
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd.
4.62%
0%
icon
Cummins India Ltd
4.24%
2.2%
icon
ABB India Ltd
4.14%
2.2%
icon
The Federal Bank Ltd
4.13%
2.2%
icon
City Union Bank Ltd
3.71%
22.6%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Nov'22
₹ 2.4K Cr
Oct'22
₹ 2.4K Cr
Sep'22
₹ 2.3K Cr

Fund Returns vs Benchmark

Oct'22
2.45%
2.90%
Sep'22
-0.96%
-2.04%
Aug'22
5.67%
4.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
63
63
64
Top 5 Company Concentration
19.9%
19%
19.4%
Company having highest exposure
Cummins India Ltd (4.2%)
ABB India Ltd (4.3%)
ABB India Ltd (4.6%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
85.3%
84.7%
85.5%
Sector having highest exposure
Financial Services (21.3%)
Financial Services (20.9%)
Financial Services (22.1%)

Fund Manager

Sahil Shah

Sahil Shah

Managing this fund since 24 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Mid Cap Fund Direct Plan Growth Option
29.2%
24.12%
Edelweiss Small Cap Fund Direct Growth
36.78%
32.57%
Trideep Bhattacharya

Trideep Bhattacharya

Managing this fund since 1 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Mid Cap Fund Direct Plan Growth Option
29.2%
24.12%
Edelweiss Large & Mid Fund Direct Plan Growth Option
21.6%
19.12%
Edelweiss Small Cap Fund Direct Growth
36.78%
32.57%

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.04% since inception which is more than its category average return of 14.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.36% in Equity, 0% in Debt and 4.64% in Cash related instruments
AUM size ₹2397 Cr

AUM size ₹2397 Cr

This fund has AUM of ₹2397 Cr which is less than its category average of ₹ 4652 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of Edelweiss Mid Cap Fund Direct Plan Growth Option is 61.19.
Existing (Absolute + CAGR)
Edelweiss Mid Cap Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.14%
0.14%
6 Month Returns
18.81%
18.81%
1 Year Returns
8.75%
8.75%
3 Years Returns
115.68%
29.2%
5 Years Returns
102.1%
15.11%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.49 as on November 2022
2397 Cr as on November 2022
Cummins India Ltd(4.24%),ABB India Ltd(4.14%),The Federal Bank Ltd(4.13%),City Union Bank Ltd(3.71%),Trent Ltd(3.69%) as on November 2022
Financial Services(21.3%),Consumer Cyclical(21.1%),Industrial(20.9%) as on November 2022
The alpha ratio for the Edelweiss Mid Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Mid Cap Fund Direct Plan Growth Option
2.01
3.19
2.33
As on month end.
The alpha for Edelweiss Mid Cap Fund Direct Plan Growth Option is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Mid Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Mid Cap Fund Direct Plan Growth Option
0.93
0.93
0.93
As on month end.
The Beta for Edelweiss Mid Cap Fund Direct Plan Growth Option is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Mid Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Mid Cap Fund Direct Plan Growth Option
0.4
0.97
0.52
As on month end.
The sharpe ratio for Edelweiss Mid Cap Fund Direct Plan Growth Option is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Mid Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Mid Cap Fund Direct Plan Growth Option
17.34
24.67
22.14
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.41
0.53
Sahil Shah,Trideep Bhattacharya are the fund managers of Edelweiss Mid Cap Fund Direct Plan Growth Option
The Exit load of Edelweiss Mid Cap Fund Direct Plan Growth Option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.