Edelweiss Mid Cap Fund - Direct (D)

Edelweiss Mid Cap Fund - Direct (D)

AMC Name: Edelweiss Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Midcap 100 Index TRI
Fund Manager Harshad Patwardhan
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 920.41
Minimum SIP/LUMPSUM ` 300/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment.
Exit Load 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment.
Expense Ratio 0.66

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 3.45% 7.45%
3 Month 9.50% 6.47%
6 Month 7.01% 0.84%
1 Year 6.19% -3.25%
3 Year 9.15% 6.56%
5 Year 10.64% 7.71%
Since Inception 17.46% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others