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Edelweiss Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 42.43 -1.56%
    (as on 19th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.56% investment in indian stocks of which , 57.84% is in mid cap stocks, 29.34% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10120.90 1.21% - 0.17% 1/27
1 Month 19-Mar-21 9934.20 -0.66% - -0.83% 14/27
3 Month 19-Jan-21 10743.70 7.44% - 5.95% 8/26
6 Month 19-Oct-20 13726.90 37.27% - 32.25% 6/26
YTD 01-Jan-21 11240.60 12.41% - 10.21% 5/26
1 Year 17-Apr-20 17780.70 77.81% 77.25% 68.06% 6/26
2 Year 18-Apr-19 14992.40 49.92% 22.38% 18.24% 5/23
3 Year 19-Apr-18 13399.20 33.99% 10.24% 9.80% 11/23
5 Year 18-Apr-16 21592.90 115.93% 16.62% 14.94% 6/21
Since Inception 01-Jan-13 46204.90 362.05% 20.25% 20.07% 4/27

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 16445.9 37.05 % 75.01 %
2 Year 18-Apr-19 24000 34963.92 45.68 % 40.88 %
3 Year 19-Apr-18 36000 53152.34 47.65 % 27 %
5 Year 18-Apr-16 60000 95302.86 58.84 % 18.56 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 68.00%  |   Category average turnover ratio is 45.56%  
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 : 97.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.56%
No of Stocks : 63 (Category Avg - 55.11) | Large Cap Investments : 0%| Mid Cap Investments : 57.84% | Small Cap Investments : 29.34% | Other : 10.38%

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
Cholamandalam Investment & Finance Co. Ltd. Nbfc 577.3 4.75% 0.01% 4.75% (Mar 2021) 0.89% (May 2020) 10.33 L -0.52 L
Shriram Transport Finance Co. Ltd. Nbfc 447.6 3.68% 0.79% 3.68% (Mar 2021) 0% (Apr 2020) 3.15 L 47.24 k
Mphasis Ltd. Computers - software 408.4 3.36% 0.32% 3.36% (Mar 2021) 1.45% (Apr 2020) 2.30 L 10.57 k
Federal Bank Ltd. Banks 407 3.35% -0.43% 3.78% (Feb 2021) 1.48% (May 2020) 53.70 L 0.00
J.K. Cement Ltd. Cement 385.8 3.18% 0.16% 3.18% (Mar 2021) 1.87% (Apr 2020) 1.33 L 0.00
Orissa Cement Ltd. Cement 351.9 2.90% 0.46% 2.9% (Mar 2021) 0% (Apr 2020) 2.21 L 19.41 k
Gujarat Gas Ltd. Gas transmission/marketing 338.4 2.78% 0.21% 2.78% (Mar 2021) 0% (Apr 2020) 6.16 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 322.3 2.65% -0.21% 4.01% (Apr 2020) 1.98% (Aug 2020) 1.11 L 0.00
Jindal Steel & Power Ltd. Steel 314.4 2.59% 0.69% 2.59% (Mar 2021) 0.69% (Apr 2020) 9.15 L 2.43 L
Ashok Leyland Ltd. Commercial vehicles 281 2.31% -0.15% 2.46% (Feb 2021) 0% (Apr 2020) 24.76 L 2.08 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.64%
Mold-Tek Packaging Ltd. - Warrant Warrants 0.07%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.96vs15.88
    Category Avg
  • Beta

    High volatility
    0.87vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.5vs2.87
    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 1107.77 -0.03 8.74 37.62 93.93 16.87
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 0.98 9.70 41.97 85.73 9.37
Union Midcap Fund - Direct Plan - Growth NA 197.70 -0.90 7.87 31.37 80.59 0.00
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 -0.02 6.96 38.47 79.88 0.00
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 3.23 7.47 39.96 78.74 16.24
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 0.18 9.81 37.91 76.82 12.58
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 -2.23 4.79 34.10 75.89 7.21
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 0.03 4.82 31.70 74.23 8.40
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -0.88 6.69 34.29 68.77 7.58
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 859.58 0.06 9.49 36.64 67.12 11.61

More Funds from Edelweiss Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 1 * , and 20 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 4 3706.62 0.50 1.34 2.21 4.42 6.08
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3314.78 -0.30 1.29 16.53 34.92 12.87
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 2076.92 2.52 1.05 2.25 10.78 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 1768.09 1.15 0.50 1.66 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1522.85 2.52 0.79 2.30 0.00 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 1271.99 3.57 -3.89 20.91 60.52 26.02
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -0.66 7.44 37.27 77.25 10.24
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 1157.45 9.69 2.48 24.96 84.37 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 4 1083.24 0.31 0.87 1.66 3.62 5.83
BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 847.06 0.86 1.22 2.14 9.22 0.00

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