Edelweiss Mid Cap Fund - Regular Plan - Growth Option
(Erstwhile Edelweiss Mid and Small Cap Fund - Regular Plan - Growth Option)
Fund House: Edelweiss Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 26-12-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.72% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,755.06 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: 53% | Exit Load: W.E.F. April 03,2023 If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment -Nil |
101.196
0.48 (0.4724%)
14.75%
Benchmark: 18.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 3 Months
13 Years 2 Months
13 Years 8 Months
16 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.3 |
| Sharpe Ratio | 1.29 |
| Alpha | 2.24 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 59.7 | 38.48 | 23.62 | 31.05 | 21.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 70.33 | 43.77 | 33.48 | 33.14 | 21.86 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 57.41 | 37.85 | 20.95 | - | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 57.38 | 40.49 | 22.45 | 25.94 | 18.99 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 55.76 | 38.67 | 22.28 | 28.76 | 19.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 52.86 | 36.72 | 23.24 | 25.95 | 18.05 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 51.79 | 33.23 | 20.27 | 26.43 | 17.42 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 51.23 | - | - | - | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 50.83 | 39.67 | 24.12 | 30.98 | 19.72 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 50.71 | 40.08 | 22.73 | 29.23 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.08%
Others
13.52%
Large Cap
26.44%
Mid Cap
133.2%
