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Edelweiss Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 30.91 1.05%
    (as on 19th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.54% investment in indian stocks of which , 62.14% is in mid cap stocks, 27.46% 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 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9916.70 -0.83% - -0.89% 12/28
1 Month 16-Sep-20 9604.40 -3.96% - -2.72% 25/28
3 Month 16-Jul-20 11344.40 13.44% - 12.07% 5/28
6 Month 16-Apr-20 13071.10 30.71% - 28.92% 8/28
YTD 01-Jan-20 10538.10 5.38% - 4.00% 9/27
1 Year 16-Oct-19 11170.40 11.70% 11.67% 11.06% 13/26
2 Year 16-Oct-18 11530.00 15.30% 7.37% 6.63% 12/25
3 Year 16-Oct-17 10945.80 9.46% 3.06% 2.25% 11/24
5 Year 16-Oct-15 15035.10 50.35% 8.49% 7.97% 8/21
Since Inception 01-Jan-13 33310.50 233.11% 16.69% 14.23% 5/28

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 13426.54 11.89 % 22.66 %
2 Year 16-Oct-18 24000 27037.44 12.66 % 11.89 %
3 Year 16-Oct-17 36000 39320.9 9.22 % 5.8 %
5 Year 16-Oct-15 60000 73369.24 22.28 % 7.97 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 86.00%  |   Category average turnover ratio is 131.65%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.54%
No of Stocks : 58 (Category Avg - 53.32) | Large Cap Investments : 0%| Mid Cap Investments : 62.14% | Small Cap Investments : 27.46% | Other : 5.94%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Pi Industries Ltd. Pesticides and agrochemicals 453.9 4.86% 0.24% 4.86% (Sep 2020) 2.82% (Jan 2020) 2.30 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 441 4.72% 0.53% 4.72% (Sep 2020) 1.67% (Oct 2019) 2.04 L 0.00
Jubilant Foodworks Ltd. Consumer food 345.7 3.70% 0.33% 3.7% (Sep 2020) 2.01% (Oct 2019) 1.47 L 0.00
Escorts Ltd. Tractors 307.4 3.29% 0.52% 3.29% (Sep 2020) 1.63% (Dec 2019) 2.33 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 302.9 3.24% 0.16% 3.38% (Oct 2019) 0.89% (May 2020) 12.16 L 0.00
- Coromandel International Ltd. Fertilisers-phosphatic 300.4 3.22% 0.00% 3.5% (Jul 2020) 0% (Oct 2019) 3.89 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 290.3 3.11% 0.43% 3.11% (Sep 2020) 2.09% (Dec 2019) 9.93 L 88.02 k
- SRF Ltd. Chemicals - speciality 279.8 3.00% 0.00% 3% (Aug 2020) 0% (Oct 2019) 67.74 k 0.00
Mphasis Ltd. Computers - software 278.7 2.99% 0.56% 2.99% (Sep 2020) 0% (Oct 2019) 2.01 L 0.00
Max Financial Services Ltd. Nbfc 270.3 2.90% 0.06% 3.46% (Jun 2020) 1.33% (Feb 2020) 4.41 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.42%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.33vs16.32
    Category Avg
  • Beta

    High volatility
    0.86vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    4.53vs2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 330.49 0.12 18.01 41.43 33.65 7.59
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 -1.80 11.25 28.11 19.77 6.45
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 -1.50 14.01 32.70 15.25 1.99
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 -2.92 10.44 23.49 13.78 3.70
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 -2.32 10.51 27.02 13.12 4.71
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 -2.47 10.69 24.66 13.04 6.64
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.74 -1.05 12.13 29.86 12.67 2.15
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 -1.09 9.92 21.49 10.73 11.24
SBI Magnum Midcap Fund - Direct Plan - Growth 2 3659.40 -2.14 10.41 31.26 10.35 -0.47
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 -0.57 13.50 30.33 10.15 0.00

More Funds from Edelweiss Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 18 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 5 3316.13 0.38 0.94 2.22 5.46 6.50
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1585.38 0.00 6.21 17.13 14.38 8.32
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1436.44 1.41 0.76 9.42 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 3 1145.16 0.30 0.85 1.98 4.86 6.47
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 933.40 -3.96 13.44 30.71 11.67 3.06
Edelweiss BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 895.77 1.24 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 881.99 1.51 1.60 7.58 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 630.36 1.97 0.00 0.00 0.00 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 3 550.04 -0.50 10.54 26.32 2.94 4.70
Edelweiss Small Cap Fund - Direct Plan - Growth NA 529.86 -5.59 19.02 39.37 19.42 0.00

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