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: 2.27% As on (29-02-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 963.21 Cr As on (29-02-2020)
Turn over: 84% | Exit Load: 1% for redemption within 365 days

19.938

5.79%

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 -24.48 -16.41 -4.0 1.08 11.35
Mirae Asset Midcap Fund - Regular Plan 05-07-2019 - - - - -
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 - - - - -
Axis Midcap Fund - Regular Plan - Growth 15-02-2011 -10.3 -1.26 6.0 5.63 -
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 -17.09 -9.96 - - -
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 -17.62 -11.63 -4.78 2.03 11.75
DSP Midcap Fund - Regular Plan - Growth 15-11-2006 -17.94 -9.96 -2.37 4.94 11.33
Invesco India Midcap Fund - Growth Option 19-04-2007 -19.47 -8.21 -1.13 2.75 12.06
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 -19.99 -12.34 -1.89 2.86 8.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 -20.92 -13.65 -6.78 -1.07 -

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

19.99%

Others

8.04%

Large Cap

5.63%

Mid Cap

66.34%

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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