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Edelweiss Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 31.5 -1.72%
    (as on 25th 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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10022.60 0.23% - 0.78% 24/29
1 Month 23-Oct-20 10905.30 9.05% - 8.51% 9/29
3 Month 25-Aug-20 11000.50 10.01% - 9.31% 13/29
6 Month 22-May-20 14395.40 43.95% - 42.77% 14/29
YTD 01-Jan-20 11680.10 16.80% - 14.02% 6/28
1 Year 25-Nov-19 11765.10 17.65% 17.60% 15.30% 9/27
2 Year 22-Nov-18 12654.20 26.54% 12.42% 10.15% 8/26
3 Year 24-Nov-17 11029.80 10.30% 3.31% 2.72% 10/25
5 Year 24-Nov-15 16403.70 64.04% 10.39% 9.32% 7/23
10 Year 25-Nov-10 37629.90 276.30% 14.16% 11.56% 2/20
Since Inception 26-Dec-07 31500.00 215.00% 9.28% 15.27% 26/29

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 14899.63 24.16 % 47.35 %
2 Year 22-Nov-18 24000 29725.24 23.86 % 21.97 %
3 Year 24-Nov-17 36000 43098.87 19.72 % 12.01 %
5 Year 24-Nov-15 60000 78970.03 31.62 % 10.92 %
10 Year 25-Nov-10 120000 277504.42 131.25 % 15.98 %
 

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 7.16 11.96 54.63 38.93 7.18
Baroda Mid-cap Fund - Plan A - Growth 3 51.48 9.44 10.45 42.59 23.98 2.84
UTI Mid Cap Fund - Growth 4 4037.30 8.79 10.86 46.74 23.05 2.40
Quant Mid Cap Fund - Growth 1 15.51 7.89 8.05 34.80 22.10 6.91
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 7.61 8.67 38.27 18.62 6.15
Axis Midcap Fund - Growth 5 6949.30 8.87 10.03 33.94 18.34 12.15
Invesco India Mid Cap Fund - Growth 4 1008.76 7.58 7.78 37.90 17.98 6.07
Taurus Discovery (Midcap) Fund - Growth 4 53.45 6.10 5.75 32.74 17.73 4.54
SBI Magnum Midcap Fund - Growth 3 3695.74 8.63 10.79 48.19 17.49 0.39
Tata Mid Cap Growth Fund - Regular Plan - Growth 3 874.78 8.41 10.02 41.92 16.04 4.22

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 0.54 4.10 6.14 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 11173.88 0.60 4.07 5.73 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7611.58 0.51 4.17 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7611.58 0.64 4.37 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 6137.92 1.01 2.98 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 6137.92 1.14 3.13 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4678.02 0.80 2.35 4.92 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4678.02 1.04 2.85 5.35 0.00 0.00
Edelweiss Arbitrage Fund - Growth 4 3311.43 0.23 0.88 1.29 4.52 5.65
Edelweiss Balanced Advantage Fund - Growth 2 1692.29 4.82 6.74 24.46 15.49 8.69

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