Edelweiss Mid Cap Fund - Regular Plan - Growth Option
(Erstwhile Edelweiss Mid and Small Cap Fund - Regular Plan - Growth Option)
| Category: Equity: Mid Cap |
| Launch Date: 26-12-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY MIDCAP 100 TRI |
| Expense Ratio: 2.25% As on (31-12-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,000.24 Cr As on (31-01-2020) |
| Turn over: 79% | Exit Load: 1% for redemption within 365 days |
29.028
-0.16 (-0.5581%)
9.17%
NIFTY MIDCAP 100 TRI 20.17%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 19.3 | -1.2 | 10.07 | 8.87 | 16.28 |
| Sahara Midcap Fund-Growth Plan | 31-12-2004 | 25.15 | 2.92 | 8.38 | 10.75 | 13.26 |
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option | 24-02-2014 | 24.57 | 6.4 | 7.6 | 8.27 | - |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 24.06 | 3.83 | 9.73 | 11.24 | 15.44 |
| Axis Midcap Fund - Regular Plan - Growth | 05-02-2011 | 23.67 | 13.26 | 17.41 | 10.82 | - |
| DSP Midcap Fund - Regular Plan - Growth | 15-11-2006 | 22.86 | 4.1 | 9.29 | 10.88 | 15.44 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 08-10-1995 | 21.7 | 3.01 | 10.25 | 8.47 | 11.4 |
| BNP Paribas Mid Cap Fund-Growth Option | 02-05-2006 | 20.77 | -0.42 | 7.67 | 8.18 | 15.93 |
| Tata Mid Cap Growth Fund Regular Plan- Growth | 01-07-1994 | 20.43 | 3.75 | 10.13 | 8.62 | 14.76 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 02-12-2013 | 19.94 | 0.18 | 5.37 | 5.12 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.28%
Others
1.21%
Large Cap
5.62%
Mid Cap
72.89%
Scheme Documents
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
