Overview (as on 17 Sep 2020)
NAV
₹19.584
1y returns
15.626%
Fund AUM
₹917 Cr
Expense Ratio
2.25%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (97.69%)
Debt & Cash (2.31%)
Sector Allocation
Basic Materials
20.08%
Industrials
18.75%
Financial Services
17.12%
Consumer
13.18%
Health
10.75%
Tech
10.56%
Utilities
6.09%
Defensive
3.47%
Size Breakup
Mid Cap
82.32%
Small Cap
11.50%
Large Cap
6.18%
Key Metrics
Beta
0.9
Std deviation
22.01%
Sharpe Ratio
0.12
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Fund Details
Investment Objectives
The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Scheme Name
Edelweiss Mid Cap Dividend Payout
Scheme Document
Exit Load
For 0 - 12 Months: 1%
After 12 Months : 0%
Plan Started
26 December, 2007
Fund Manager
Harshad Patwardhan
Fund House Details
Fund House
Edelweiss Asset Management Limited
Email
NA
Phone
NA
Address
Edelweiss House, Off C.S.T. Road, Kalina
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Edelweiss Mid Cap - Direct Plan - Growth Option | Direct | 0.61% | 21.24% |
| Edelweiss Mid Cap Direct Plan Dividend Reinvestment Option | Direct | 0.61% | 21.24% |
| Edelweiss Mid Cap Direct Plan Dividend Payout Option | Direct | 0.61% | 21.24% |
| Edelweiss Mid CapFund Growth | Regular | 2.25% | 19.26% |
| Edelweiss Mid Cap Dividend Reinvestment | Regular | 2.25% | 15.63% |
Peer Funds
Edelweiss Mid Cap Dividend Payout
NAV
₹19.584
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager
Harshad Patwardhan
Manager
Qualifications
B.Tech. (IIT), MBA (IIM) and a CFA qualification
Work 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.
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