Edelweiss Mid Cap Fund
An open ended equity scheme predominantly investing in mid cap stocks
Data as on 31st October, 2024
| Investment Objective : The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised. |
|
| Inception Date | 26-Dec- 07 |
| Benchmark | Nifty Midcap 150 TRI |
| Fund Managers Details | Mr. Trideep Bhattacharya Experience 25 years Managing Since 01-Oct-21 Mr. Raj Koradia Experience 7 years Managing Since 01-Aug-24 Mr. Dhruv Bhatia Experience 12 years Managing Since 14-Oct-24 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.74% Direct Plan 0.40% |
| Month End AUM |
Rs. 7,681.24 Crore
|
| Monthly Average AUM |
Rs. 7,727.95 Crore
|
| Regular Plan Growth Option |
97.5990
|
| Regular Plan IDCW Option |
56.2690
|
| Direct Plan Growth Option |
112.8750
|
| Direct Plan IDCW Option |
82.3050
|
| (as on October 31, 2024) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 97.11% | |
| Persistent Systems Ltd. | Information Technology | 4.03% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 3.69% |
| Lupin Ltd. | Healthcare | 3.03% |
| PB Fintech Ltd. | Financial Services | 2.54% |
| The Federal Bank Ltd. | Financial Services | 2.54% |
| Solar Industries India Ltd. | Chemicals | 2.39% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.23% |
| The Indian Hotels Company Ltd. | Consumer Services | 2.11% |
| BSE Ltd. | Financial Services | 2.10% |
| Coforge Ltd. | Information Technology | 2.10% |
| Bajaj Housing Finance Ltd. | Financial Services | 2.09% |
| Trent Ltd. | Consumer Services | 1.92% |
| IPCA Laboratories Ltd. | Healthcare | 1.88% |
| Cummins India Ltd. | Capital Goods | 1.76% |
| Ajanta Pharma Ltd. | Healthcare | 1.76% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.75% |
| Indian Bank | Financial Services | 1.75% |
| JSW Energy Ltd. | Power | 1.66% |
| Sundaram Finance Ltd. | Financial Services | 1.54% |
| Godrej Properties Ltd. | Realty | 1.52% |
| UNO Minda Ltd. | Automobile & Auto Components | 1.52% |
| Mphasis Ltd. | Information Technology | 1.50% |
| HDFC Asset Management Company Ltd. | Financial Services | 1.50% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.48% |
| JK Cement Ltd. | Construction Materials | 1.47% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 1.47% |
| Motherson Sumi Wiring India Ltd. | Automobile & Auto Components | 1.30% |
| KEI Industries Ltd. | Capital Goods | 1.28% |
| Marico Ltd. | Fast Moving Consumer Goods | 1.28% |
| Balkrishna Industries Ltd. | Automobile & Auto Components | 1.24% |
| Bharat Electronics Ltd. | Capital Goods | 1.22% |
| Bharat Dynamics Ltd. | Capital Goods | 1.22% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.22% |
| NMDC Ltd. | Metals & Mining | 1.21% |
| Kajaria Ceramics Ltd. | Consumer Durables | 1.20% |
| Dalmia Bharat Ltd. | Construction Materials | 1.20% |
| Max Healthcare Institute Ltd. | Healthcare | 1.17% |
| Fortis Healthcare Ltd. | Healthcare | 1.16% |
| Shriram Finance Ltd. | Financial Services | 1.12% |
| Max Financial Services Ltd. | Financial Services | 1.11% |
| The Phoenix Mills Ltd. | Realty | 1.11% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.10% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 1.09% |
| Indus Towers Ltd. | Telecommunication | 1.07% |
| Escorts Kubota Ltd. | Capital Goods | 1.03% |
| Alkem Laboratories Ltd. | Healthcare | 1.02% |
| Oberoi Realty Ltd. | Realty | 1.02% |
| Whirlpool of India Ltd. | Consumer Durables | 0.99% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.98% |
| Voltas Ltd. | Consumer Durables | 0.97% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.92% |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.91% |
| Karur Vysya Bank Ltd. | Financial Services | 0.91% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.89% |
| Vedant Fashions Ltd. | Consumer Services | 0.84% |
| Page Industries Ltd. | Textiles | 0.83% |
| Triveni Turbine Ltd. | Capital Goods | 0.82% |
| Astral Ltd. | Capital Goods | 0.82% |
| Info Edge (India) Ltd. | Consumer Services | 0.75% |
| Kaynes Technology India Ltd. | Capital Goods | 0.63% |
| Concord Biotech Ltd. | Healthcare | 0.60% |
| Bharat Forge Ltd. | Automobile & Auto Components | 0.59% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.55% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.55% |
| Power Finance Corporation Ltd. | Financial Services | 0.53% |
| Voltamp Transformers Ltd. | Capital Goods | 0.53% |
| Home First Finance Company India Ltd. | Financial Services | 0.52% |
| Power Mech Projects Ltd. | Construction | 0.51% |
| Can Fin Homes Ltd. | Financial Services | 0.51% |
| APL Apollo Tubes Ltd. | Capital Goods | 0.50% |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 0.48% |
| Jubilant Foodworks Ltd. | Consumer Services | 0.45% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.44% |
| Ashok Leyland Ltd. | Capital Goods | 0.43% |
| TBO Tek Ltd. | Consumer Services | 0.42% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.38% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.12% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.04% |
| Cash & Other Receivables | 2.89% | |
| TREPS_RED_04.11.2024 | 2.96% | |
| Cash & Cash Equivalent | -0.08% | |
| Debt | 0.00% | |
| Edelweiss Mutual Fund | Mutual Fund | 0.00% |
| Grand Total | 100.00% |
|
Std.deviation
|
14.76%
|
|
Sharpe
Ratio**
|
1.21
|
|
Beta
|
0.90
|
|
Active Share
|
59.30%
|
|
Total stocks
in portfolio
|
78
|
|
Information Ratio
|
0.30
|
|
Top 10 stocks @
|
26.77%
|
|
Net Equity
|
97.11%
|
|
Portfolio Turnover Ratio^
|
Equity 0.49
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.49 |
| **Risk free rate of return (FIMMDA Overnight MIBOR) 6.61% @ Top 10 Stock also
includes the Future and Options 1. Standard deviation and Sharpe ratio are annualized. 2. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 3. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 4. Information ratio has been calculated using monthly returns over a period of 3 years |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (Nifty Midcap 150 TRI** Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
57.12% |
15,732 |
44.01% |
14,415 |
28.30% |
12,839 |
|
3 Year |
24.50% |
19,332 |
23.21% |
18,734 |
12.35% |
14,195 |
|
5 Year |
29.50% |
36,476 |
28.45% |
35,021 |
16.61% |
21,582 |
|
Since Inception - Regular Plan |
14.47% |
97,599 |
13.44% |
83,885 |
9.85% |
48,748 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1.**The Benchmark Index of Edelweiss Mid Cap Fund has been changed to NIFTY Midcap 150 TRI with effect
from December 1, 2021 in line with the framework issued by AMFI for Tier 1 benchmarks:
2.Different plans shall have different expense structure. The performance details provided herein are
of Regular Plan of Edelweiss Mid Cap Fund.
Returns are for Growth Option only. Since Inception are calculated on Rs. 10/- invested at inception
of the scheme. In case the start/end date is non business day, the NAV of previous day is used for
computation.
3.The scheme is currently managed by Trideep Bhattacharya (managing this fund from 01-Oct-21). Mr. Raj Koradia (managing this fund from August 01, 2024). & Mr. Dhruv Bhatia (managing this fund from October 14, 2024). Please Click here for name of the other
schemes currently managed by the Fund Managers and relevant scheme for performance.
4. Please note that Edelweiss Emerging Leaders Fund was merged with JP Morgan India Mid and Small Cap
Fund and feature of JP Morgan India Mid and Small Cap Fund was retained with surviving
scheme name as Edelweiss Mid and Small Cap Fund. Further, performance details as per SEBI Circular
dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.
5. There has been a change in the fund management structure pursuant to the resignation of Mr. Sahil Shah with effect from June 28, 2024.
This Product is suitable for investors who are seeking*:
- Long Term Capital Growth
- Investments predominantly in equity and equity related securities of mid cap companies.
*Investors should consult their financial advisers if in doubt about whether
the product is suitable for them.
^The Fund Manager may from time to time include other
equity and equity related securities outside the universe
to achieve optimal portfolio construction
Investors understand that their principal will be at Very High Risk
Benchmark Riskometer: Nifty Midcap 150 TRI**
Investors understand that their principal will be at Very High Risk