Moneycontrol Be a Pro
Get App
you are here:

Edelweiss Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 28.636 0.27%
    (as on 15th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.04% investment in indian stocks of which , 63.77% is in mid cap stocks, 28.83% 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.

This Scheme
VS
  • Benchmark
    Nifty Midcap 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Midcap 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10040.70 0.41% - 0.60% 18/27
1 Month 15-Oct-19 10413.50 4.14% - 4.92% 22/27
3 Month 14-Aug-19 10988.90 9.89% - 9.42% 13/27
6 Month 15-May-19 10796.70 7.97% - 6.75% 11/26
YTD 01-Jan-19 10559.00 5.59% - 2.90% 9/26
1 Year 15-Nov-18 10731.90 7.32% 7.32% 6.01% 11/26
2 Year 15-Nov-17 10042.10 0.42% 0.21% 0.00% 13/25
3 Year 15-Nov-16 13829.80 38.30% 11.41% 9.77% 6/22
5 Year 14-Nov-14 16708.10 67.08% 10.80% 9.35% 8/22
Since Inception 01-Jan-13 31183.70 211.84% 17.99% 14.34% 4/26

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12690.9 5.76 % 10.79 %
2 Year 15-Nov-17 24000 24235.29 0.98 % 0.94 %
3 Year 15-Nov-16 36000 38418.05 6.72 % 4.26 %
5 Year 14-Nov-14 60000 73426.11 22.38 % 8 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 96.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.04%
No of Stocks : 59 (Category Avg - 53.04) | Large Cap Investments : 0%| Mid Cap Investments : 63.77% | Small Cap Investments : 28.83% | Other : 3.44%

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
Voltas Limited Engineering, designing, construction 358.4 3.79% 0.05% 3.79% (Oct 2019) 0% (Nov 2018) 5.06 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 333.3 3.53% 0.07% 3.53% (Oct 2019) 0% (Nov 2018) 4.71 L 0.00
Info Edge (India) Ltd. It enabled services – software 327.9 3.47% 0.90% 3.47% (Oct 2019) 1.87% (Dec 2018) 1.28 L 10.70 k
Apollo Hospitals Enterprises Ltd. Hospital 320.7 3.40% 0.13% 4.87% (Aug 2019) 2.89% (Mar 2019) 2.16 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 319.2 3.38% -0.62% 4.24% (Aug 2019) 2.78% (Feb 2019) 10.47 L -1.51 L
Indian Hotels Company Limited Hotels/resorts 303 3.21% -0.25% 3.46% (Sep 2019) 2.52% (Jan 2019) 19.94 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 302 3.20% 0.20% 3.2% (Oct 2019) 0.96% (Nov 2018) 2.11 L 0.00
Federal Bank Ltd. Banks 295.1 3.12% -1.49% 4.67% (Jun 2019) 0% (Nov 2018) 35.22 L -0.12 Cr
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 280.4 2.97% 0.25% 2.97% (Oct 2019) 0% (Nov 2018) 7.16 L 0.00
City Union Bank Ltd. Banks 251.3 2.66% 0.40% 2.66% (Oct 2019) 1.88% (Nov 2018) 11.86 L 2.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.82%
FD - IDFC First Bank Ltd. FD 0.64%
FD - HDFC Bank Ltd. FD 0.25%
Net Receivables Net Receivables -0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.42vs12.58
    Category Avg
  • Beta

    High volatility
    0.81vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs0.08
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    3.57vs1.62
    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 3551.05 4.45 13.06 15.02 18.22 19.47
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1625.45 6.78 14.89 11.97 15.08 10.08
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 747.10 4.69 8.99 7.84 11.84 12.40
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 5.47 11.13 8.58 11.20 11.56
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 5.35 9.74 8.24 10.45 11.30
Sahara Midcap Fund - Direct Plan - Growth NA 7.91 5.82 11.18 6.91 8.98 10.74
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 504.62 4.11 10.88 10.61 8.80 0.00
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 4.55 6.52 4.49 7.41 10.28
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 757.37 5.55 8.56 8.05 7.06 9.41
Franklin India Prima Fund - Direct - Growth 4 7510.28 4.00 7.30 5.84 6.80 10.31

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 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 4 3854.06 0.48 1.52 3.43 7.09 6.87
Edelweiss Liquid Fund - Direct Plan - Growth 3 2157.54 0.46 1.48 3.27 7.08 7.04
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1474.63 3.71 6.30 7.40 11.27 11.81
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 944.61 4.13 9.89 7.97 7.32 11.41
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 491.57 3.28 8.03 7.36 10.99 15.51
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 480.88 4.06 9.72 10.38 13.34 14.44
Edelweiss Small Cap Fund - Direct Plan - Growth NA 424.37 3.21 8.54 3.82 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 338.80 3.87 12.37 13.38 15.92 0.00
Edelweiss Large Cap Fund - Direct Plan - Growth 4 172.42 4.37 8.65 9.84 15.13 15.51
Edelweiss Overnight Fund - Direct Plan - Growth NA 142.53 0.43 1.30 0.00 0.00 0.00

Forum

View More