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3 star

Edelweiss Mid Cap Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.88 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.56 -1.52 0.35 3.42 11.09 31.71 8.79 1.68 7.76 18.41 12.63
S&P BSE 150 MidCap TRI 4.80 -1.30 0.46 2.61 10.42 33.97 10.93 0.35 8.74 16.97 9.31
Equity: Mid Cap 3.89 -1.34 0.34 2.64 9.57 30.36 8.08 0.51 7.10 17.01 11.00
Rank within category 10 28 17 6 5 11 13 8 8 5 2
Number of funds in category 28 30 30 30 30 30 27 22 20 18 16

As on 26-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Mid Cap Fund - Regular Plan  | Invest Online
3 star
Dec-07 8.79 1.68 7.76 2.25 933
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 11.23 3.89 10.77 1.91 8,274
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 8.27 2.25 9.28 1.91 7,535
Axis Midcap Fund
5 star
Feb-11 9.19 10.06 10.55 2.02 6,732
L&T Midcap Fund  | Invest Online
4 star
Aug-04 5.75 -1.59 8.81 1.92 5,928

Best & Worst Performance

Best (Period) Worst (Period)
Week 21.64 (14-May-2009 - 21-May-2009) -20.19 (03-Oct-2008 - 10-Oct-2008)
Month 41.06 (06-May-2009 - 05-Jun-2009) -40.42 (26-Sep-2008 - 27-Oct-2008)
Quarter 90.03 (09-Mar-2009 - 10-Jun-2009) -50.37 (02-Sep-2008 - 02-Dec-2008)
Year 148.33 (09-Mar-2009 - 09-Mar-2010) -68.46 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.54 24.59 0.06 0.06 0.92 0.82
S&P BSE 150 MidCap TRI 5.78 26.04 0.03 0.03 -- --
Equity: Mid Cap 5.17 23.73 0.01 0.01 0.89 -0.52
Rank within category 8 14 8 8 15 8
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 35.03
Top 5 Stocks (%) 19.81
Top 3 Sectors (%) 42.74
Portfolio P/B Ratio 2.93
Portfolio P/E Ratio 27.06

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 14,577 18,322
Giant (%) -- 5.35
Large (%) -- 7.86
Mid (%) 85.62 80.05
Small (%) 14.38 10.70
Tiny (%) -- 0.15

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal PI Industries Chemicals 64.93 4.86 0.00 4.86
equal Ipca Laboratories Healthcare 32.65 4.72 0.00 4.72
equal Jubilant FoodWorks Services 213.42 3.70 0.00 3.70
equal Escorts Automobile 34.50 3.29 0.00 3.29
equal Cholamandalam Invest. & Fin. Financial 17.41 4.24 0.89 3.24
equal Coromandel International Chemicals 16.58 3.50 0.00 3.22
up Crompton Greaves Consumer Electricals Cons Durable 39.35 3.11 0.00 3.11
equal SRF Diversified 25.76 3.00 0.00 3.00
equal Mphasis Technology 20.76 3.71 0.00 2.99
equal Max Financial Services Financial 64.33 3.46 0.00 2.90
down Dixon Technologies Engineering 111.49 3.63 0.00 2.79
equal Pfizer Healthcare 45.13 2.76 0.00 2.76
equal Honeywell Automation Engineering 54.10 2.83 0.00 2.65
equal Federal Bank Financial 7.16 4.67 0.00 2.57
equal Apollo Hospitals Healthcare 155.46 4.87 0.00 2.56
up City Union Bank Financial 25.79 2.97 1.32 2.19
equal JK Cement Construction 35.17 2.31 0.00 2.15
equal Jindal Steel & Power Metals 305.15 2.85 0.00 2.07
up Gujarat Gas Chemicals 19.84 2.03 0.00 2.03
equal Balkrishna Industries Automobile 28.42 2.03 0.00 2.03
equal Voltas Cons Durable 53.65 3.79 0.00 1.98
equal Amber Enterprises Cons Durable 98.75 1.89 0.00 1.89
equal RBL Bank Financial 22.92 5.17 0.00 1.85
equal Tata Power Energy 16.21 2.05 0.00 1.82
up MRF Automobile 25.01 1.94 0.00 1.70

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Harshad Patwardhan since 09-Nov-2007

Education: Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.

Experience: Prior to joining Edelweiss AMC, he was associated with JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.

Interviews:

Funds Managed:


-1.52%

Change from previous, NAV as on 26-Oct-2020

Growth: ₹ 28.4450

Dividend: ₹ 19.1110


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 26-Dec-2007
Return Since Launch: 8.48%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 933 Cr (As on 30-Sep-2020)
Expense: 2.25% (As on 30-Sep-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 86.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Mar-20201.7531

 25-Mar-20190.7083
 22-Mar-20181.2000
 21-Dec-20172.1300
 20-Mar-20151.5000

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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