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4 star

Edelweiss Mid Cap Fund - Regular Plan download report


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.83 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.07 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
Edelweiss Mid Cap Reg-G -11.25 1.07 -2.54 -10.59 -6.82 -13.81 12.98 22.21 12.44 13.34 20.16
S&P BSE 150 MidCap TRI -10.43 1.42 -2.42 -10.49 -7.09 -14.09 12.36 21.96 12.04 14.39 17.91
Equity: Mid Cap -10.81 1.23 -2.49 -10.61 -7.02 -13.79 12.08 19.47 10.21 12.13 18.15
Rank within category 20 31 23 14 17 15 10 4 5 3 1
Number of funds in category 34 39 39 39 35 32 31 24 21 20 18

As on 16-May-2022

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
4 star
Dec-07 12.98 22.21 12.44 2.10% 1,959
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 14.44 21.98 12.54 1.80% 19,303
Axis Midcap Fund
5 star
Feb-11 9.43 20.18 15.64 1.63% 17,679
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 17.61 20.39 12.83 1.89% 12,178
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 16.93 31.50 15.00 2.00% 5,012

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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
Edelweiss Mid Cap Reg-G 24.79 24.17 0.88 0.92 0.96 1.02
S&P BSE 150 MidCap TRI 24.55 24.63 0.85 0.90 -- --
Equity: Mid Cap 22.23 23.34 0.80 0.82 0.92 -0.65
Rank within category 4 18 9 6 20 9
Number of funds in category 24 24 24 24 24 24

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 33.50
Top 5 Stocks (%) 17.68
Top 3 Sectors (%) 43.03
Portfolio P/B Ratio 3.45
Portfolio P/E Ratio 26.98

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 24,110 30,847
Giant (%) -- 5.00
Large (%) 14.55 14.72
Mid (%) 73.59 76.56
Small (%) 11.86 6.97
Tiny (%) -- 3.41

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 Cholamandalam Investment & Finance Company Financial 25.09 4.75 0.00 3.77
up ABB India Ltd. Capital Goods 64.67 3.51 0.00 3.51
equal Trent Services 362.10 3.69 0.00 3.48
equal Crompton Greaves Consumer Electricals Consumer Discretionary 34.07 4.20 1.59 3.48
up Navin Fluorine International Chemicals 72.97 3.44 0.00 3.44
equal The Federal Bank Financial 9.26 4.67 1.48 3.43
equal Tata Power Company Energy 44.27 4.12 0.00 3.36
equal Max Healthcare Institute Healthcare 64.45 3.17 0.00 3.17
down Persistent Systems Technology 41.40 4.16 0.00 3.03
equal Cummins India Capital Goods 31.54 3.14 0.00 2.83
equal Bharat Forge Automobile 29.20 3.08 0.00 2.80
equal Dixon Technologies Capital Goods 120.81 3.63 0.00 2.65
equal Ashok Leyland Automobile -- 3.02 0.00 2.41
down SRF Diversified 36.57 4.01 0.00 2.31
equal Indian Bank Financial 4.65 2.26 0.00 2.25
up Max Financial Services Financial 100.80 3.46 1.33 2.17
equal Laurus Labs Healthcare 36.36 3.28 0.00 2.11
equal Emami Consumer Staples 22.98 3.02 0.00 1.97
equal Shriram Transport Finance Company Financial 11.06 3.82 0.00 1.93
down Bharat Electronics Capital Goods 21.70 2.05 0.00 1.88
equal Brigade Enterprises Construction 121.77 2.22 0.00 1.88
equal Jindal Steel & Power Metals & Mining 7.95 3.48 0.00 1.74
equal PI Industries Chemicals 46.72 5.46 1.27 1.67
equal Minda Industries Automobile 70.81 2.35 0.86 1.67
up Tata Chemicals Chemicals 19.69 1.64 0.00 1.64

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-Apr-2022

Fund Manager

— Trideep Bhattacharya since 01-Oct-2021

Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

Experience: Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Funds Managed:


1.07%

Change from previous, NAV as on 16-May-2022

Growth: ₹ 45.4340

IDCW: ₹ 26.1950


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 26-Dec-2007
Return Since Launch: 11.09%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,959 Cr (As on 30-Apr-2022)
Expense: 2.10% (As on 30-Apr-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: 35.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Mar-20222.0000

 23-Mar-20212.1000
 23-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: Edelweiss House Off C.S.T. Road, Kalina Mumbai - 400098

Phone: +91 22 4093 3400

Fax: +91 22-40979878

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

How much will debt funds deliver now?

DateFriday, 13-May-2022
Time12:30 PM - 12:40 PM

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