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) | 14,355.22 |
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 | -2.11 | -5.02 | -2.20 | -1.70 | 18.58 | 24.53 | 19.89 | 13.20 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Marico | 2.43 |
| Multi Comm. Exc. | 2.34 |
| Federal Bank | 2.33 |
| Fortis Health. | 2.27 |
| Indian Bank | 2.15 |
| APL Apollo Tubes | 2.00 |
| IDFC First Bank | 1.97 |
| Oil India | 1.91 |
| AU Small Finance | 1.90 |
| J K Cements | 1.76 |
| Solar Industries | 1.74 |
| BSE | 1.73 |
| Ashok Leyland | 1.71 |
| Uno Minda | 1.70 |
| Max Financial | 1.68 |
| Torrent Power | 1.67 |
| L&T Finance Ltd | 1.65 |
| SRF | 1.63 |
| Indus Towers | 1.62 |
| Persistent Syste | 1.61 |
| NMDC | 1.59 |
| Sundaram Finance | 1.58 |
| HDFC AMC | 1.58 |
| Lupin | 1.55 |
| KEI Industries | 1.54 |
| Max Healthcare | 1.54 |
| Jindal Stain. | 1.54 |
| Coforge | 1.54 |
| M & M Fin. Serv. | 1.50 |
| Cummins India | 1.47 |
| Ipca Labs. | 1.46 |
| GE Vernova T&D | 1.34 |
| Bharat Forge | 1.32 |
| PB Fintech. | 1.31 |
| CreditAcc. Gram. | 1.28 |
| Jubilant Food. | 1.28 |
| Radico Khaitan | 1.27 |
| Canara Bank | 1.22 |
| Bharat Electron | 1.21 |
| Muthoot Finance | 1.16 |
| Vishal Mega Mart | 1.16 |
| Phoenix Mills | 1.14 |
| Karur Vysya Bank | 1.08 |
| City Union Bank | 1.07 |
| Endurance Tech. | 1.05 |
| LG Electronics | 1.04 |
| H P C L | 1.03 |
| Page Industries | 1.02 |
| Polycab India | 1.01 |
| Balkrishna Inds | 0.98 |
| Navin Fluo.Intl. | 0.94 |
| Bharti Hexacom | 0.88 |
| Prestige Estates | 0.86 |
| Bharat Dynamics | 0.85 |
| Indian Hotels Co | 0.84 |
| Ajanta Pharma | 0.83 |
| Schaeffler India | 0.82 |
| TVS Motor Co. | 0.82 |
| Blue Star | 0.77 |
| Vodafone Idea | 0.74 |
| Cholaman.Inv.&Fn | 0.73 |
| Dixon Technolog. | 0.72 |
| Mankind Pharma | 0.69 |
| Bikaji Foods | 0.69 |
| Hitachi Energy | 0.63 |
| S A I L | 0.62 |
| CG Power & Ind | 0.57 |
| Sumitomo Chemi. | 0.54 |
| Craftsman Auto | 0.52 |
| 360 ONE | 0.51 |
| Ather Energy | 0.50 |
| Dabur India | 0.50 |
| Swiggy | 0.47 |
| KFin Technolog. | 0.45 |
| Triveni Turbine | 0.45 |
| CEAT | 0.44 |
| Natl. Aluminium | 0.41 |
| HDB FINANC SER | 0.39 |
| Firstsour.Solu. | 0.38 |
| Astral | 0.31 |
| Supreme Inds. | 0.30 |
| ITC Hotels | 0.30 |
| Oberoi Realty | 0.23 |
| Hero Motocorp | 0.19 |
| Escorts Kubota | 0.12 |
| Wakefit Innovati | 0.05 |
| Meesho | 0.03 |
| C C I | 3.59 |
| Net CA & Others | -0.35 |
| TVS Motor Co. | 0.01 |
| Accrued Interest | 0.00 |
