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Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap
Launch Date: 26-12-2007
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Trideep Bhattacharya
Investment Objective
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
1.74% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
7,677.01 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 13.78 | 1.15 | 2.75 | 0.9 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Pharmaceuticals & Biotechnology | 9.8 |
IT - Software | 7.63 |
Finance | 7.2 |
Consumer Durables | 6.85 |
Auto Components | 6.12 |
Banks | 5.2 |
Capital Markets | 5.08 |
Electrical Equipment | 4.8 |
Industrial Products | 4.36 |
Realty | 3.65 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Persistent Systems Ltd. | 4.03 |
Dixon Technologies (India) Ltd. | 3.69 |
Lupin Ltd. | 3.03 |
Clearing Corporation of India Ltd. | 2.96 |
PB Fintech Ltd. | 2.54 |
The Federal Bank Ltd. | 2.54 |
Solar Industries India Ltd. | 2.39 |
CG Power and Industrial Solutions Ltd. | 2.23 |
The Indian Hotels Company Ltd. | 2.11 |
BSE Ltd. | 2.1 |