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Edelweiss Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 27.714 1.21%
    (as on 17th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.52% investment in indian stocks of which , 64.44% is in mid cap stocks, 28.02% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10142.70 1.43% - 1.95% 23/27
1 Month 17-Sep-19 10585.50 5.85% - 5.15% 9/27
3 Month 17-Jul-19 10006.90 0.07% - -0.16% 10/26
6 Month 16-Apr-19 9749.20 -2.51% - -3.97% 8/26
YTD 01-Jan-19 10219.00 2.19% - -3.85% 9/26
1 Year 17-Oct-18 10607.40 6.07% 6.07% 5.74% 13/26
2 Year 17-Oct-17 9865.10 -1.35% -0.68% -1.42% 11/25
3 Year 17-Oct-16 12052.20 20.52% 6.42% 5.30% 8/22
5 Year 17-Oct-14 18195.80 81.96% 12.71% 10.59% 6/22
Since Inception 01-Jan-13 30179.70 201.80% 17.65% 13.68% 4/26

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12357.79 2.98 % 5.57 %
2 Year 17-Oct-17 24000 23467.5 -2.22 % -2.14 %
3 Year 17-Oct-16 36000 37356.97 3.77 % 2.42 %
5 Year 17-Oct-14 60000 71833.63 19.72 % 7.13 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 168.00%  |   Category average turnover ratio is 102.15%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.52%
No of Stocks : 57 (Category Avg - 51.48) | Large Cap Investments : 0%| Mid Cap Investments : 64.44% | Small Cap Investments : 28.02% | Other : 4.06%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Federal Bank Ltd. Banks 424.5 4.61% 0.34% 4.67% (Jun 2019) 0% (Oct 2018) 46.96 L 2.61 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 368.5 4.00% -0.24% 4.24% (Aug 2019) 2.34% (Oct 2018) 11.97 L -1.62 L
Voltas Limited Engineering, designing, construction 343.8 3.74% -0.02% 3.76% (Aug 2019) 0% (Oct 2018) 5.06 L 0.00
Indian Hotels Company Limited Hotels/resorts 318.6 3.46% 0.48% 3.46% (Sep 2019) 1.9% (Oct 2018) 19.94 L 1.49 L
Muthoot Finance Pvt. Ltd. Nbfc 318.4 3.46% 0.40% 3.46% (Sep 2019) 0% (Oct 2018) 4.71 L 36.78 k
Apollo Hospitals Enterprises Ltd. Hospital 301.4 3.27% -1.60% 4.87% (Aug 2019) 2.89% (Mar 2019) 2.16 L -0.62 L
Pi Industries Ltd. Pesticides and agrochemicals 276.3 3.00% 0.20% 3% (Sep 2019) 0% (Oct 2018) 2.11 L 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 250.4 2.72% 0.18% 2.72% (Sep 2019) 0% (Oct 2018) 7.16 L 64.91 k
Info Edge (India) Ltd. It enabled services – software 236.3 2.57% -0.18% 2.8% (Jul 2019) 1.87% (Dec 2018) 1.17 L 0.00
The Ramco Cements Ltd. Cement 225.1 2.45% -0.08% 2.53% (Aug 2019) 0% (Oct 2018) 2.99 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.46%
FD - IDFC First Bank Ltd. FD 0.65%
FD - IDFC First Bank Ltd. FD 0.28%
FD - HDFC Bank Ltd. FD 0.26%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.29vs14.27
    Category Avg
  • Beta

    High volatility
    0.84vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.11vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.92vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 4.45 -0.44 -2.87 13.06 7.27
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 6.76 5.76 0.73 11.33 3.88
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.06 1.37 -1.02 11.25 7.19
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.29 -0.44 -3.14 9.59 6.95
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 8.69 4.69 1.12 9.22 0.00
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 4.73 0.51 -2.75 8.77 7.77
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.55 -2.72 -5.02 7.26 6.20
Franklin India Prima Fund - Direct - Growth 3 7188.00 5.05 -0.85 -4.33 6.90 6.28
Invesco India Mid Cap Fund - Direct Plan - Growth 4 528.46 5.04 0.94 -3.55 6.15 8.52

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 3854.53 0.61 1.71 3.86 7.14 6.89
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 4.59 1.90 1.94 9.54 8.93
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 5.86 0.07 -2.51 6.07 6.42
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 7.63 1.12 1.70 12.82 10.53
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 455.52 7.15 0.08 -0.15 11.52 11.70
Edelweiss Small Cap Fund - Direct Plan - Growth NA 406.91 3.97 -0.95 -4.46 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 325.49 7.89 6.48 7.42 10.35 0.00
Edelweiss Large Cap Fund - Direct Plan - Growth 4 162.69 6.62 1.47 1.68 12.85 10.95
Edelweiss Low Duration - Direct Plan - Growth 3 113.09 0.78 2.02 -8.13 -4.02 3.49

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