Category: Equity: Mid Cap
Launch Date: 26-12-2007
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Raj Koradia
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.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
1.7% As on (30-04-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
9,241.96 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 13.78 | 0.97 | 1.58 | 0.95 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 22.06 |
Capital Goods | 12.33 |
Healthcare | 10.9 |
Consumer Services | 7.57 |
Automobile and Auto Components | 6.95 |
Information Technology | 6.53 |
Chemicals | 5.72 |
Fast Moving Consumer Goods | 5.61 |
Consumer Durables | 4.91 |
N/A | 3.46 |
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd. | 3.92 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.51 |
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.19 |
MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.18 |
MARICO LIMITED NEW EQ RE.1 | 3.07 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.79 |
Persistent Systems Ltd | 2.78 |
COFORGE LIMITED EQ | 2.51 |
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 2.44 |
LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.29 |