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>Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Equity
Direct
Very High Risk
Mid-Cap
NAV: ₹ 42 as on 06-12-2021
About the Fund
Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Harshad Patwardhan, Trideep Bhattacharya. The fund could potentially beat inflation in the long-run.
Key parameters
1) Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has a NAV of 41.967 as on 07-Dec-2021.
2) Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has 1750 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.61 %.
Fund Overview
Expense ratio | 0.61% | |
Benchmark | S&P BSE Midcap TR INR | |
AUM | ₹1750 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹500 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 68.01% |
Fund Distribution
Size breakup
Mid cap
55.24%
Large cap
32.49%
Small cap
10.35%
Micro cap
1.93%
Sector Allocation
| Financial Services | 18.6% |
| Basic Materials | 17.5% |
| Cyclical | 16% |
| Industrial | 15.1% |
| Tech | 10.5% |
| Health | 9.6% |
| Utilities | 5.2% |
| Defensive | 4.2% |
| Real Estate | 3.3% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings3
Fund Highlights
About the fund
This fund has delivered an average annual returns of 21.9% since inception which is more than its category average return of 18.51%
Fund Allocations
This fund has an allocation of 95.5% in Equity, 0% in Debt and 4.5% in Cash related instruments
AUM size ₹1750 Cr
This fund has AUM of ₹1750 Cr which is less than its category average of ₹ 4341 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.57%
Fund Managers
Harshad Patwardhan is B.Tech. (IIT), MBA (IIM) and a CFA qualification
23 Years experience
Mr. Harshad is currently Chief Investment Officer - Equity for Edelwiess Asset Management. He has over 23 years of experience in the investment management function. Prior to joining Edelweiss, he was associated with JPMorgan Asset Management India Private Limited as CIO-Equities. He also worked for two years with Deutsche Equities India Private Limited as a senior research analyst. Mr. Harshad has a B.Tech (IIT), MBA (IIM) and a is a CFA Charterholder.
Trideep Bhattacharya
0 Years experience
AMC details
Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
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Frequently Asked Questions
What are the average returns of Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund ?
What is the current NAV of Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund?
How do I invest in Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund?
What is the expense ratio of Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option fund?
What is the worth of total assets under management (AUM) of Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option fund ?
What are the top holdings of Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund?
What are the top sectors Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund has invested in?
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