Edelweiss Mid Cap Fund - Regular Plan - Growth Option

(Erstwhile Edelweiss Mid and Small Cap Fund - Regular Plan - Growth Option)
Fund House: Edelweiss Mutual Fund
Category: Equity: Mid Cap
Launch Date: 26-12-2007
Asset Class: Equity
Benchmark: NIFTY MIDCAP 100 TRI
Expense Ratio: 2.23% As on (31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,056.7 Cr As on (31-12-2020)
Turn over: 83% | Exit Load: 1% for redemption within 365 days

35.485

10.16%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY MIDCAP 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 15.33
Sharp Ratio 0.81
Alpha -
Beta 0.98
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 25.26 18.77 4.34 14.83 16.58
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 48.2 27.99 10.99 15.06 -
Quant Mid Cap Fund-Growth 26-02-2001 37.56 19.02 10.79 12.69 11.01
UTI Mid Cap Fund-Growth Option 05-08-2005 30.73 18.44 5.08 13.32 16.06
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 28.47 16.64 3.49 11.07 15.22
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 27.84 16.13 3.97 11.56 3.06
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 27.63 13.66 1.87 - -
Mirae Asset Midcap Fund - Regular Plan 10-07-2019 27.18 - - - -
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 25.19 21.47 13.52 17.06 -
Invesco India Midcap Fund - Growth Option 19-04-2007 23.32 17.3 7.64 14.98 16.5

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.71%

Others

2.03%

Large Cap

6.44%

Mid Cap

76.28%

Mid Cap

0.54%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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