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Fincash » Mutual Funds » Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund - G

NAV  ₹24.937 ↓ -0.07  (-0.26 %) as on 10 Jul 20

(Erstwhile Edelweiss Mid and Small Cap Fund )

Scheme Objective

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.

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund launched on 26 Dec 07. It is a fund with High risk and has given a CAGR return of 7.6% since its launch.  Ranked 22 in Mid Cap category.  Return for 2019 was 5.2% , 2018 was -15.7% and 2017 was 52.3% .

Below is the key information for Edelweiss Mid Cap Fund

NAV as on 10 Jul 20₹24.937 ↓ -0.07  (-0.26 %)
Net Assets (AUM) as on 30 Apr 2020 ₹796 Cr.
Launch Date26 Dec 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio9.71
Expense Ratio2.4 %
Sharpe Ratio-0.245
Information Ratio1.05
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 5.7%
3 Month 16%
6 Month -8.7%
1 Year -2.6%
3 Year -0.5%
5 Year 4.9%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 5.2%
2018 -15.7%
2017 52.3%
2016 2.5%
2015 9.4%
2014 83.4%
2013 6.8%
2012 44.7%
2011 -24.8%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,258
30 Jun 17₹12,772
30 Jun 18₹14,075
30 Jun 19₹13,771
30 Jun 20₹12,479
Edelweiss Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.89%
Equity93.11%
Edelweiss Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials16.76%
Industrials16.52%
Financial Services15.52%
Health Care15.47%
Consumer Cyclical10.43%
Utility7.34%
Technology5.8%
Consumer Defensive4.43%
Real Estate0.76%
Edelweiss Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO | -
9%₹70 Cr
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 532514
Utilities - Regulated Gas5%₹36 Cr759,885
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
Agricultural Inputs5%₹35 Cr230,207
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500800
Packaged Foods4%₹35 Cr942,656
↑ 330,087
Ipca Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 524494
Drug Manufacturers - Specialty & Generic4%₹30 Cr203,537
Abbott India Ltd (Healthcare)
Equity, Since 31 Jul 19 | 500488
Drug Manufacturers - General3%₹27 Cr16,074
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 18 | 500271
Insurance - Life3%₹25 Cr527,978
↑ 171,391
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | JUBLFOOD
Restaurants3%₹24 Cr147,444
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 540699
Consumer Electronics3%₹22 Cr44,807
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
Banks - Regional3%₹21 Cr1,577,773
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Fund Managers

NameSinceTenure
Harshad Patwardhan26 Dec 0712.52 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Mid Cap Fund
Growth
₹24.937
↓ -0.07
-8.73 %-2.64 %-0.47 %4.89 %
Edelweiss Mid Cap Fund
Normal Dividend, Payout
₹16.754
↓ -0.04
-11.52 %-5.61 %-1.65 %4.15 %
Edelweiss Mid Cap Fund
Normal Dividend, Reinvestment
₹16.754
↓ -0.04
-11.52 %-5.61 %-1.65 %4.15 %
Data as on 10 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.