Edelweiss Mid Cap Fund
An open ended equity scheme predominantly investing in mid cap stocks
Data as on 31st August, 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 24-Dec-21 Mr. Raj Koradia Experience 7 years Managing Since 01-Aug-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 0.38% |
| Month End AUM |
Rs. 7,400.89 Crore
|
| Monthly Average AUM |
Rs. 7,044.13 Crore
|
| Regular Plan Growth Option |
99.6570
|
| Regular Plan IDCW Option |
57.4550
|
| Direct Plan Growth Option |
114.9880
|
| Direct Plan IDCW Option |
83.8470
|
| (as on August 30, 2024) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 97.13% | |
| Persistent Systems Ltd. | Information Technology | 4.48% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 4.28% |
| Trent Ltd. | Consumer Services | 4.11% |
| PB Fintech Ltd. | Financial Services | 2.60% |
| Solar Industries India Ltd. | Chemicals | 2.46% |
| Indian Bank | Financial Services | 2.28% |
| Lupin Ltd. | Healthcare | 2.07% |
| The Federal Bank Ltd. | Financial Services | 2.04% |
| Voltas Ltd. | Consumer Durables | 2.00% |
| The Indian Hotels Company Ltd. | Consumer Services | 1.98% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.87% |
| Cummins India Ltd. | Capital Goods | 1.85% |
| Ajanta Pharma Ltd. | Healthcare | 1.82% |
| JSW Energy Ltd. | Power | 1.80% |
| UNO Minda Ltd. | Automobile & Auto Components | 1.78% |
| Coforge Ltd. | Information Technology | 1.71% |
| IPCA Laboratories Ltd. | Healthcare | 1.61% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 1.59% |
| Sundaram Finance Ltd. | Financial Services | 1.59% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.53% |
| JK Cement Ltd. | Construction Materials | 1.53% |
| Bharat Dynamics Ltd. | Capital Goods | 1.52% |
| HDFC Asset Management Company Ltd. | Financial Services | 1.51% |
| Motherson Sumi Wiring India Ltd. | Automobile & Auto Components | 1.51% |
| Godrej Properties Ltd. | Realty | 1.51% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 1.50% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.46% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.40% |
| BSE Ltd. | Financial Services | 1.39% |
| The Phoenix Mills Ltd. | Realty | 1.34% |
| Bharat Electronics Ltd. | Capital Goods | 1.33% |
| Kajaria Ceramics Ltd. | Consumer Durables | 1.32% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 1.31% |
| Mphasis Ltd. | Information Technology | 1.28% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 1.25% |
| Indus Towers Ltd. | Telecommunication | 1.25% |
| Dalmia Bharat Ltd. | Construction Materials | 1.25% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.22% |
| Max Healthcare Institute Ltd. | Healthcare | 1.21% |
| NMDC Ltd. | Metals & Mining | 1.19% |
| Shriram Finance Ltd. | Financial Services | 1.18% |
| KEI Industries Ltd. | Capital Goods | 1.11% |
| Alkem Laboratories Ltd. | Healthcare | 1.10% |
| Whirlpool of India Ltd. | Consumer Durables | 1.07% |
| Jubilant Foodworks Ltd. | Consumer Services | 1.06% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.05% |
| Titagarh Rail Systems Ltd. | Capital Goods | 1.04% |
| APL Apollo Tubes Ltd. | Capital Goods | 0.99% |
| Can Fin Homes Ltd. | Financial Services | 0.90% |
| Astral Ltd. | Capital Goods | 0.90% |
| Karur Vysya Bank Ltd. | Financial Services | 0.87% |
| Jindal Steel & Power Ltd. | Metals & Mining | 0.84% |
| Fortis Healthcare Ltd. | Healthcare | 0.82% |
| Info Edge (India) Ltd. | Consumer Services | 0.75% |
| Bharat Forge Ltd. | Automobile & Auto Components | 0.67% |
| Power Finance Corporation Ltd. | Financial Services | 0.67% |
| Voltamp Transformers Ltd. | Capital Goods | 0.63% |
| Balkrishna Industries Ltd. | Automobile & Auto Components | 0.63% |
| Triveni Turbine Ltd. | Capital Goods | 0.62% |
| Power Mech Projects Ltd. | Construction | 0.58% |
| Max Financial Services Ltd. | Financial Services | 0.54% |
| Kaynes Technology India Ltd. | Capital Goods | 0.54% |
| Oberoi Realty Ltd. | Realty | 0.53% |
| Concord Biotech Ltd. | Healthcare | 0.53% |
| Ashok Leyland Ltd. | Capital Goods | 0.52% |
| Home First Finance Company India Ltd. | Financial Services | 0.50% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.50% |
| Central Depository Services (I) Ltd. | Financial Services | 0.50% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.50% |
| Atul Ltd. | Chemicals | 0.49% |
| TBO Tek Ltd. | Consumer Services | 0.46% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.45% |
| Aarti Industries Ltd. | Chemicals | 0.42% |
| Vedant Fashions Ltd. | Consumer Services | 0.19% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.13% |
| K.P.R. Mill Ltd. | Textiles | 0.06% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.05% |
| Cash & Other Receivables | 2.87% | |
| TREPS_RED_02.09.2024 | 3.22% | |
| Cash & Cash Equivalent | -0.34% | |
| Grand Total | 100.00% |
|
Std.deviation
|
14.35%
|
|
Sharpe
Ratio**
|
1.44
|
|
Beta
|
0.91
|
|
Active Share
|
58.98%
|
|
Total stocks
in portfolio
|
77
|
|
Information Ratio
|
-0.10
|
|
Top 10 stocks @
|
28.30%
|
|
Net Equity
|
97.12%
|
|
Portfolio Turnover Ratio^
|
Equity 0.48
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.48 |
| **Risk free rate of return (FIMMDA Overnight MIBOR) 6.80% @ 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 |
59.14% |
15,914 |
50.08% |
15,008 |
32.64% |
13,264 |
|
3 Year |
27.46% |
20,708 |
27.88% |
20,914 |
15.17% |
15,274 |
|
5 Year |
32.38% |
40,718 |
31.88% |
39,947 |
19.37% |
24,262 |
|
Since Inception - Regular Plan |
14.77% |
99,657 |
13.92% |
88,060 |
10.22% |
50,768 |
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 December 24, 2021). & Mr. Raj Koradia (managing this fund from August 01, 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