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Edelweiss Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 32.515 2.37%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.31% investment in indian stocks of which 1.13% is in large cap stocks, 64.42% is in mid cap stocks, 26.57% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10356.40 3.56% - 3.24% 9/29
1 Month 27-Oct-20 11311.10 13.11% - 11.84% 8/29
3 Month 27-Aug-20 11305.60 13.06% - 12.07% 10/29
6 Month 27-May-20 14645.10 46.45% - 44.94% 14/29
YTD 01-Jan-20 12056.40 20.56% - 17.30% 6/28
1 Year 27-Nov-19 12171.10 21.71% 21.65% 18.57% 6/27
2 Year 27-Nov-18 12990.90 29.91% 13.96% 11.41% 7/26
3 Year 27-Nov-17 11322.20 13.22% 4.22% 3.59% 10/25
5 Year 27-Nov-15 16765.50 67.66% 10.88% 9.78% 7/23
10 Year 26-Nov-10 39479.10 294.79% 14.70% 12.07% 2/20
Since Inception 26-Dec-07 32515.00 225.15% 9.55% 15.88% 24/29

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15311.76 27.6 % 54.33 %
2 Year 27-Nov-18 24000 30571.9 27.38 % 25.09 %
3 Year 27-Nov-17 36000 44344.47 23.18 % 13.98 %
5 Year 27-Nov-15 60000 81290.39 35.48 % 12.08 %
10 Year 26-Nov-10 120000 285956.38 138.3 % 16.54 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 90.00%  |   Category average turnover ratio is 99.06%  
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 : 98.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.31%
No of Stocks : 61 (Category Avg - 53.70) | Large Cap Investments : 1.13%| Mid Cap Investments : 64.42% | Small Cap Investments : 26.57% | Other : 6.19%

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 505.8 5.46% 0.60% 5.46% (Oct 2020) 2.82% (Jan 2020) 2.30 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 470.8 5.09% 0.37% 5.09% (Oct 2020) 1.95% (Dec 2019) 2.04 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 332.2 3.59% 0.35% 3.59% (Oct 2020) 0.89% (May 2020) 12.16 L 0.00
Jubilant Foodworks Ltd. Consumer food 320.7 3.46% -0.24% 3.7% (Sep 2020) 2.04% (Nov 2019) 1.47 L 0.00
Mphasis Ltd. Computers - software 302.4 3.27% 0.28% 3.27% (Oct 2020) 0% (Nov 2019) 2.19 L 17.82 k
SRF Ltd. Chemicals - speciality 299.2 3.23% 0.23% 3.23% (Oct 2020) 0% (Nov 2019) 67.74 k 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 297.2 3.21% 0.10% 3.21% (Oct 2020) 2.09% (Dec 2019) 9.93 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 282.4 3.05% -0.17% 3.5% (Jul 2020) 0% (Nov 2019) 3.89 L 0.00
Escorts Ltd. Tractors 280 3.02% -0.27% 3.29% (Sep 2020) 1.63% (Dec 2019) 2.33 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 276.4 2.99% 0.20% 3.63% (Aug 2020) 0% (Nov 2019) 29.72 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.86%
Mold-Tek Packaging Ltd. - Warrant Warrants 0.03%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.39vs16.26
    Category Avg
  • Beta

    High volatility
    0.86vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.02vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.84vs2.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 373.58 11.41 15.50 56.96 42.58 8.16
Baroda Mid-cap Fund - Plan A - Growth 3 51.48 12.70 13.39 44.97 28.42 3.75
UTI Mid Cap Fund - Growth 4 4037.30 11.72 13.66 49.68 26.55 3.26
Quant Mid Cap Fund - Growth 1 15.51 11.23 10.76 36.77 24.38 7.63
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 11.16 11.53 40.97 22.41 7.25
SBI Magnum Midcap Fund - Growth 3 3695.74 14.15 14.32 51.09 21.44 1.50
Axis Midcap Fund - Growth 5 6949.30 10.83 12.62 37.10 21.11 12.96
Invesco India Mid Cap Fund - Growth 4 1008.76 10.65 10.65 39.56 20.79 6.84
Taurus Discovery (Midcap) Fund - Growth 4 53.45 8.99 8.17 35.49 20.43 5.19
Tata Mid Cap Growth Fund - Regular Plan - Growth 3 874.78 11.48 12.70 43.61 19.02 5.13

More Funds from Edelweiss Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 11173.88 0.59 4.27 6.44 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 11173.88 0.37 4.15 6.10 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7611.58 0.50 4.20 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7611.58 0.49 4.60 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 6137.92 1.12 3.51 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 6137.92 1.22 3.74 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4678.02 1.04 2.96 5.37 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4678.02 0.89 2.53 5.06 0.00 0.00
Edelweiss Arbitrage Fund - Growth 4 3311.43 0.17 0.81 1.20 4.41 5.65
Edelweiss Balanced Advantage Fund - Growth 2 1692.29 5.74 7.32 24.10 16.36 8.98

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