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Business News/Market/Market Stats/    Edelweiss Mid Cap Fund Growth

Edelweiss Mid Cap Fund Growth

+
  • Equity
  • Mid-Cap
  • Rating 4
  • Plan
78.96 -1.07 (-1.33%) NAV as on 15 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5114.61
  • CAGR 55.18%
  • Exit Load1.00%
  • Expense ratio1.82%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2007-12-26

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 16 April 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 5.00%
  • Beta 0.88
  • Sharpe Ratio1.29
  • Std Deviation 13.87%
  • Tracking Error 6.41%

About Fund

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

 

The Edelweiss Mid Cap Fund Growth has an AUM of 5114.61 crores & has delivered CAGR of 24.72% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.82%. The minimum investment in Edelweiss Mid Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include PERSISTENT SYSTEMS ORD, Trent, Power Finance Corp & Dixon Technologies (India).

 

The major sectors where the fund is invested are Consumer Financial Services, Software & Programming, Regional Banks & Auto & Truck Parts.

 

Some of the similar funds are Edelweiss Mid Cap Fund Growth, Tata Mid Cap Growth Fund Regular Growth, Invesco India Mid Cap Fund Growth, ICICI Prudential MidCap Fund Growth, Aditya Birla Sun Life Mid Cap Fund Growth. Edelweiss Mid Cap Fund Growth has a sharpe ratio of 1.29 & a standard deviation of 13.87%.

FAQs about Edelweiss Mid Cap Fund Growth

According to the morning star rating Edelweiss Mid Cap Fund Growth has a Moderate risk & Exceptional return.
Edelweiss Mid Cap Fund Growth is managed by Trideep Bhattacharya,Sahil Shah.
The expense ratio of Edelweiss Mid Cap Fund Growth is 1.82%.
The 5 year annualized return on Edelweiss Mid Cap Fund Growth is 24.72% & it has generated 55.18% in the last 1 year.
The minimum investment in Edelweiss Mid Cap Fund Growth is 100 Rs.
Edelweiss Mid Cap Fund Growth has an AUM of 5114.61 crores.
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