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Edelweiss Mutual Fund

Edelweiss Mid Cap Direct Plan-Dividend Payout

NAV
returns change indicator
22.1590
as on 19 Jul 2019 08:45 PM
-0.4420(1.96%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Mid Cap
Mid Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,106
star
128,953
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,953
Profit (absolute return)
28.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.09%
In the last 6 months
0.52%
In the last 1 year
5.69%
In the last 3 years
28.95%
In the last 5 years
83.28%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Edelweiss Mid Cap Direct Plan-Dividend Payout
Edelweiss Mid Cap Direct Plan-Dividend Payout
as of 19 Jul 2019 08:45 PM
915.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.67%
Expense Ratio
Plan
Dividend
-0.09%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
26.02%
238.32 Cr
Construction
14.99%
137.29 Cr
Services
13.35%
122.27 Cr
Chemicals
10.00%
91.59 Cr
Healthcare
7.60%
69.61 Cr
Engineering
6.72%
61.55 Cr
Cons Durable
5.71%
52.30 Cr
Automobile
3.21%
29.40 Cr
Energy
2.24%
20.52 Cr
FMCG
1.79%
16.39 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
26.02%
238.32 Cr
Construction
14.99%
137.29 Cr
Services
13.35%
122.27 Cr
Chemicals
10.00%
91.59 Cr
Healthcare
7.60%
69.61 Cr
Engineering
6.72%
61.55 Cr
Cons Durable
5.71%
52.30 Cr
Automobile
3.21%
29.40 Cr
Energy
2.24%
20.52 Cr
FMCG
1.79%
16.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Federal Bank Ltd.
4.67%
42.77 Cr
RBL Bank Ltd.
4.55%
41.67 Cr
Apollo Hospitals Enterprise Ltd.
4.12%
37.74 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.60%
32.97 Cr
Others
3.36%
30.77 Cr
Indian Hotels Co. Ltd.
3.17%
29.03 Cr
Muthoot Finance Ltd.
3.06%
28.03 Cr
Voltas Ltd.
2.93%
26.84 Cr
Jubilant FoodWorks Ltd.
2.77%
25.37 Cr
PI Industries Ltd.
2.71%
24.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Federal Bank Ltd.
4.67%
42.77 Cr
RBL Bank Ltd.
4.55%
41.67 Cr
Apollo Hospitals Enterprise Ltd.
4.12%
37.74 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.60%
32.97 Cr
Others
3.36%
30.77 Cr
Indian Hotels Co. Ltd.
3.17%
29.03 Cr
Muthoot Finance Ltd.
3.06%
28.03 Cr
Voltas Ltd.
2.93%
26.84 Cr
Jubilant FoodWorks Ltd.
2.77%
25.37 Cr
PI Industries Ltd.
2.71%
24.82 Cr
View All
View All
About Edelweiss Mid Cap Direct Plan-Dividend Payout
Edelweiss Mid Cap Direct Plan-Dividend Payout is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Harshad Patwardhan. It has an AUM of ₹915.90 Crores and the latest NAV decalared is ₹22.159 as on 19 Jul 2019 at 8:45 pm.
Edelweiss Mid Cap Direct Plan-Dividend Payout scheme return performance in last 1 year is -5.69%, in last 3 years is 28.95% and 187.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
11,215.04 Cr
AUM
86
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400/ 1800 425 0090
Fax : 23001181