Overview
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Mutual Fund
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Investments in Edelweiss Mid Cap Direct Plan Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 107.723
Fund Size (AUM)
₹8633.85 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
01-Jan-2013
Expense Ratio
0.39%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Benchmark
NIFTY Midcap 150 Total Return Index
Standard Deviation
17.0
History
Performance & Ratios
1-Year SIP Return
-15.08%
3-Year SIP Return
20.89%
5-Year SIP Return
25.28%
Mean Return
8.89%
Alpha
3.44
Beta
0.95
Sharpe Ratio
0.98
Sortino Ratio
1.4
Information Ratio
0.62
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 19.47% | 24.11% | 35.75% | 18.66% |
| Category Average | 9.96% | 18.68% | 30.26% | N/A |
| Rank Within Category | 2 | 4 | 3 | N/A |
Holdings (75)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | Equity | 3.68% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 3.4% |
| Persistent Systems Ltd. | Technology | Equity | 3.19% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.01% |
| Marico Ltd. | Consumer Staples | Equity | 2.99% |
| Coforge Ltd. | Technology | Equity | 2.69% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.52% |
| Edelweiss Liquid Super Institutional Direct-Growth | None | Mutual Fund | 2.51% |
| PB Fintech Ltd. | Services | Equity | 2.4% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.34% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct Growth | 26028.34 | 15.32 | 27.2 | 0.63 | N/A |
| HDFC Mid Cap Opportunities Fund Direct Growth | 72610.08 | 12.09 | 24.42 | 0.89 | N/A |
| Nippon India Growth Fund Direct Growth | 33174.74 | 16.36 | 24.03 | 0.74 | N/A |
| Kotak Emerging Equity Fund Direct Growth | 48128.71 | 14.62 | 19.26 | 0.46 | N/A |
| SBI Magnum Mid Cap Direct Plan Growth | 20890.26 | 10.35 | 17.97 | 0.83 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 100
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 100
Min Installments: 6
AMC Details
Asset Management Company
Edelweiss Mutual Fund
Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017. Edelweiss Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Edelweiss Mutual Fund is a fiduciary business of Edelweiss Group. The main aim of Edelweiss Mutual Fund is to provide excellent investment services to all its investors and they believe in setting high moral ethics for the business. They also want to set up a disciplined approach of investing for all its customers.
The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. What works in the AMC's favor is their asset management team which is highly experienced and follows a research based methodology, when it comes to investing.
The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.
Launch Date
2008-04-30T00:00:00.696Z
Total AUM
₹ 144274.95 Cr
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Edelweiss Mid Cap Direct Plan Growth
Edelweiss Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Edelweiss Mid Cap Direct Plan Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Edelweiss Mid Cap Direct Plan Growth?
The top stocks held by Edelweiss Mid Cap Direct Plan Growth include The Indian Hotels Company Ltd., Max Healthcare Institute Ltd., Persistent Systems Ltd..
Which industries does Edelweiss Mid Cap Direct Plan Growth invest in?
Edelweiss Mid Cap Direct Plan Growth primarily invests in the following industries: Services, Healthcare, Technology.
Who are the fund managers of Edelweiss Mid Cap Direct Plan Growth?
The fund managers of Edelweiss Mid Cap Direct Plan Growth are Dhruv Bhatia and Trideep Bhattacharya and Raj Koradia.
How many years has the fund manager been managing Edelweiss Mid Cap Direct Plan Growth?
Dhruv Bhatia:
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Trideep Bhattacharya:
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Raj Koradia:
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What is the minimum investment for Edelweiss Mid Cap Direct Plan Growth?
The minimum investment for Edelweiss Mid Cap Direct Plan Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Edelweiss Mid Cap Direct Plan Growth?
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What are the average 3-year returns for Edelweiss Mid Cap Direct Plan Growth?
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What is the expense ratio of Edelweiss Mid Cap Direct Plan Growth, and how does it compare to its category?
The expense ratio of Edelweiss Mid Cap Direct Plan Growth is 0.39%. The average expense ratio for similar funds in the Equity is Calculating....