anubhai
Back OfficeEdelweiss Mid Cap Fund (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Mid Cap Fund (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Nov-2007 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets(Rs. cr) | 16,848.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 28-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.77 | 1.40 | 11.07 | 2.88 | 4.92 | 22.00 | 18.90 | 13.37 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.03 |
| BSE | 2.94 |
| Federal Bank | 2.90 |
| Fortis Health. | 2.23 |
| Marico | 2.22 |
| Solar Industries | 2.14 |
| B H E L | 2.00 |
| JSW Energy | 1.91 |
| Indian Bank | 1.65 |
| Coforge | 1.63 |
| IDFC First Bank | 1.63 |
| Cummins India | 1.61 |
| GE Vernova T&D | 1.57 |
| NMDC | 1.56 |
| Persistent Syste | 1.56 |
| AU Small Finance | 1.55 |
| Indus Towers | 1.53 |
| Bharat Forge | 1.53 |
| Radico Khaitan | 1.53 |
| L&T Finance Ltd | 1.51 |
| J K Cements | 1.47 |
| Uno Minda | 1.44 |
| APL Apollo Tubes | 1.44 |
| City Union Bank | 1.44 |
| CreditAcc. Gram. | 1.42 |
| KEI Industries | 1.41 |
| Max Financial | 1.41 |
| HDFC AMC | 1.37 |
| Ashok Leyland | 1.36 |
| PB Fintech. | 1.35 |
| Torrent Power | 1.34 |
| Max Healthcare | 1.33 |
| H P C L | 1.31 |
| Ipca Labs. | 1.28 |
| Jindal Stain. | 1.20 |
| Polycab India | 1.17 |
| Karur Vysya Bank | 1.15 |
| Lupin | 1.13 |
| SRF | 1.12 |
| Phoenix Mills | 1.11 |
| Sundaram Finance | 1.09 |
| Vishal Mega Mart | 1.09 |
| S A I L | 1.07 |
| Page Industries | 1.07 |
| Bharat Electron | 1.01 |
| Vodafone Idea | 0.99 |
| Ajanta Pharma | 0.98 |
| Endurance Tech. | 0.98 |
| Mankind Pharma | 0.94 |
| Jubilant Food. | 0.92 |
| Sumitomo Chemi. | 0.92 |
| LG Electronics | 0.91 |
| Billionbrains | 0.91 |
| Hitachi Energy | 0.87 |
| Balkrishna Inds | 0.80 |
| Prestige Estates | 0.77 |
| Indian Hotels Co | 0.75 |
| Schaeffler India | 0.71 |
| ICICI AMC | 0.71 |
| Dixon Technolog. | 0.68 |
| Muthoot Finance | 0.66 |
| CG Power & Ind | 0.66 |
| TVS Motor Co. | 0.65 |
| Blue Star | 0.64 |
| Bikaji Foods | 0.64 |
| Triveni Turbine | 0.60 |
| Ather Energy | 0.60 |
| J B Chemicals & | 0.58 |
| Cholaman.Inv.&Fn | 0.57 |
| Craftsman Auto | 0.57 |
| Bharti Hexacom | 0.56 |
| Thermax | 0.51 |
| Laurus Labs | 0.51 |
| Oil India | 0.47 |
| 360 ONE | 0.46 |
| Elecon Engg.Co | 0.44 |
| Natl. Aluminium | 0.43 |
| Bharat Dynamics | 0.42 |
| Firstsour.Solu. | 0.41 |
| Supreme Inds. | 0.39 |
| Dabur India | 0.37 |
| Astral | 0.36 |
| Swiggy | 0.34 |
| Netweb Technol. | 0.34 |
| Navin Fluo.Intl. | 0.29 |
| Deepak Nitrite | 0.28 |
| Oberoi Realty | 0.24 |
| ITC Hotels | 0.24 |
| Berger Paints | 0.17 |
| CEAT | 0.00 |
| C C I | 3.85 |
| Net CA & Others | 0.10 |
| Accrued Interest | 0.00 |
