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

Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

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Equity
Direct
Mid-Cap

NAV: ₹ 41.5 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 1000 in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.9%
-4.5%
3.2%
4.3%
22.4%
11.7%
Benchmark
-2.7%
0.5%
9%
-0.3%
21%
10%
Category
-2.9%
-4%
3%
2%
18.4%
9.8%
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
Expense ratio
0.47%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹2481 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 as on (31-Dec-22)

  • Equity 98.4%
  • Debt & Cash 1.6%
Size breakup
Mid cap
63.6%
Small cap
19.5%
Large cap
15.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings55
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
57
61
63
Top 5 Company Concentration
21.9%
20.6%
19.9%
Company having highest exposure
The Federal Bank Ltd (5.1%)
Cummins India Ltd (4.6%)
Cummins India Ltd (4.2%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
88.7%
86.6%
85.3%
Sector having highest exposure
Financial Services (23%)
Industrial (22.6%)
Financial Services (21.3%)

Fund Manager

Trideep Bhattacharya

Trideep Bhattacharya

Fund Manager of Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 October 2021
Sahil Shah

Sahil Shah

Fund Manager of Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 24 December 2021

AMC details

Fund House
Edelweiss Asset Management Limited
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

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 19.66% since inception which is more than its category average return of 13.34%
Fund Allocations

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

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%

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%
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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%

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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.