Home
>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
Compare
Equity
Direct
Mid-Cap
NAV: ₹ 41.5 as on 27-01-2023
Fund Performance
2 people have invested ₹ 1000 in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
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 Trideep Bhattacharya, Sahil Shah. 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 ₹41.459 as on 27-01-2023.
2) Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹2481 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 0.47 %.
Fund Overview
Expense ratio | 0.47% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹2481 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 40.11% |
Fund Distribution as on (31-Dec-22)
Size breakup
Mid cap
63.6%
Small cap
19.5%
Large cap
15.3%
Sector Allocation
Financial Services
23.4%
Industrial
23.1%
Consumer Cyclical
19.5%
Basic Materials
17.4%
Health
6.9%
Tech
4.2%
Real Estate
2.7%
Consumer Defensive
1.6%
Utilities
1.3%
Top Holdings as on (31-Dec-22)
Equity Holdings55
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
The Federal Bank Ltd | 5.15% | 14.3% | |
Cummins India Ltd | 5.12% | 14.3% | |
Indian Bank | 4.09% | 8.3% | |
City Union Bank Ltd | 3.82% | 2.9% | |
ABB India Ltd | 3.74% | 0% |
See all
What changed
in last one month
AUM increased by 3 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 2.5K Cr
Nov'22
₹ 2.5K Cr
Oct'22
₹ 2.4K Cr
Fund Returns vs Benchmark
Dec'22
2.45%
2.90%
Nov'22
0.64%
1.05%
Oct'22
2.45%
2.90%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
JK Lakshmi Cement Ltd | 14.2% |
Solar Industries India Ltd | 7.5% |
Federal Bank Ltd | 4.8% |
Top Losers | 1M Return |
|---|---|
Persistent Systems Ltd | -10.5% |
ABB India Ltd | -10.4% |
Trent Ltd | -7.7% |
Peer Analysis
Fund Manager
Trideep Bhattacharya
Fund Manager of Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 October 2021
Top funds managed
Sahil Shah
Fund Manager of Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 24 December 2021
Top funds managed
AMC details
Fund House
Edelweiss Asset Management Limited
Total Schemes
Total AUM
₹61.39K Cr
as on 31-Dec-2022
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Email
investor.amc@edelcap.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.66% since inception which is more than its category average return of 13.34%
Fund Allocations
This fund has an allocation of 98.37% in Equity, 0% in Debt and 1.63% in Cash related instruments
AUM size ₹2481 Cr
This fund has AUM of ₹2481 Cr which is less than its category average of ₹ 4607 Cr
Expense Ratio 0.47%
This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is 41.46 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | -2.88% | -2.88% |
6 Month Returns | 3.21% | 3.21% |
1 Year Returns | 4.32% | 4.32% |
3 Years Returns | 83.25% | 22.37% |
5 Years Returns | 73.58% | 11.66% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.47 as on December 2022
2481 Cr as on December 2022
The Federal Bank Ltd(5.15%),Cummins India Ltd(5.12%),Indian Bank(4.09%),City Union Bank Ltd(3.82%),ABB India Ltd(3.74%) as on December 2022
Financial Services(23.03%),Industrial(22.71%),Consumer Cyclical(19.17%) as on December 2022
The alpha ratio for the Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | -0.08 | 2.8 | 2.04 |
As on December 2022
The alpha for Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | 0.93 | 0.94 | 0.93 |
As on December 2022
The Beta for Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal option | 0.02 | 0.92 | 0.45 |
As on December 2022
The sharpe ratio for Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal option | 17.33 | 24.79 | 22.09 |
As on December 2022
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.
Sortino ratio is 1.35 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.44 as on December 2022. It tells the consistency of the fund in generating superior risk-adjusted performance
Trideep Bhattacharya,Sahil Shah are the fund managers of Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.