Overview (as on 22 Jan 2021)
NAV
₹23.841
1y returns
21.44%
Fund AUM
₹1,057 Cr
Expense Ratio
2.23%
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 (98.05%)
Debt & Cash (1.95%)
Sector Allocation
Financial Services
21.90%
Basic Materials
19.24%
Industrials
15.96%
Consumer
14.78%
Tech
9.68%
Health
8.02%
Utilities
4.68%
Real Estate
2.54%
Defensive
1.99%
Communication
1.21%
Size Breakup
Mid Cap
87.78%
Small Cap
12.22%
Key Metrics
Beta
0.9
Std deviation
22.83%
Sharpe Ratio
0.32
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Clearing Corporation Of India Ltd.
Cash
1.86%
Net Receivables/(Payables)
Cash
0.22%
Mold-Tek Packaging Warrant
Equity
0.03%
MOLD-TEK PACKAGING RIGHTS OFF 180 INR
Equity
0.01%
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
+912240979968
Address
Edelweiss House, Off C.S.T. Road, Kalina
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.74% | 27.25% | |
| Direct | 0.74% | 27.24% | |
| Direct | 0.74% | 27.24% | |
| Regular | 2.23% | 21.44% |
Peer Funds
Edelweiss Mid Cap Dividend Payout
NAV
₹23.841
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
leader
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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