Sandbox
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 26-12-2007
AUM:
₹ 13,196.59 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF843K01021
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 0.53 | 24.18 | 25.03 |
| NIFTY MIDCAP 150 TRI | 2.35 | 22.65 | 24.38 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
59.772
Last change
0 (0.0033%)
Fund Size (AUM)
₹ 13,196.59 Cr
Performance
13.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 3.08 |
| Coforge Limited | 2.78 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.7 |
| Persistent Systems Ltd | 2.58 |
| INDIAN BANK EQ | 2.28 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.2 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.13 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.01 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 1.98 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.27 |
| Capital Goods | 14.39 |
| Healthcare | 9.46 |
| Automobile and Auto Components | 7.63 |
| Information Technology | 5.8 |
| Consumer Services | 5.34 |
| Chemicals | 5.0 |
| Fast Moving Consumer Goods | 4.37 |
| Consumer Durables | 3.93 |
| Metals & Mining | 3.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss MidCap Reg IDCW | 25.03 |
| Invesco India MidCap Gr | 24.87 |
| ICICI Pru MidCap Gr | 22.72 |
| Mirae Asset MidCap Reg | 22.51 |
| HDFC Mid Cap Fund Gr | 25.63 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 20.99 |
| Sundaram MidCap Gr | 23.19 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 21.26 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |