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Fincash » Mutual Funds » Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund - G

NAV  ₹28.825 ↓ 0.23   (0.79 %) as on 24 Jan 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 9.2% 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 24 Jan 20₹28.825 ↓ 0.23   (0.79 %)
Net Assets (AUM) as on 31 Dec 2019 ₹935 Cr.
Launch Date26 Dec 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio7.31
Expense Ratio2.4 %
Sharpe Ratio0.183
Information Ratio0.54
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 24 Jan 20

DurationReturns
1 Month 8.6%
3 Month 9.6%
6 Month 17.6%
1 Year 14.9%
3 Year 11.1%
5 Year 8.9%
10 Year
15 Year
Since launch 9.2%

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
31 Dec 14₹10,000
31 Dec 15₹10,938
31 Dec 16₹11,211
31 Dec 17₹17,069
31 Dec 18₹14,390
31 Dec 19₹15,131
Edelweiss Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.41%
Equity98.59%
Edelweiss Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical21.7%
Financial Services21.38%
Industrials17.95%
Basic Materials14.43%
Health Care8.82%
Real Estate4.97%
Communication Services4.57%
Utility3.15%
Technology1.57%
Edelweiss Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 18 | NAUKRI
4%₹34 Cr127,626
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
3%₹31 Cr211,385
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹31 Cr3,521,721
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN
3%₹30 Cr972,836
↓ -73,768
Voltas Ltd (Industrials)
Equity, Since 28 Feb 19 | VOLTAS
3%₹30 Cr427,726
↓ -78,176
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 533398
3%₹30 Cr437,594
↓ -33,439
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 532514
3%₹30 Cr716,017
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP
3%₹29 Cr200,378
↓ -15,611
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹27 Cr1,185,944
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 500850
3%₹25 Cr1,681,728
↓ -311,921
1 - 10 of 68
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Fund Managers

NameSinceTenure
Harshad Patwardhan26 Dec 0711.94 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
₹28.825
↑ 0.23
17.57 %14.89 %11.07 %8.94 %
Edelweiss Mid Cap Fund
Normal Dividend, Payout
₹22.404
↑ 0.18
17.57 %14.39 %10.89 %8.84 %
Edelweiss Mid Cap Fund
Normal Dividend, Reinvestment
₹22.404
↑ 0.18
17.57 %14.39 %10.89 %8.84 %
Data as on 24 Jan 20

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