Edelweiss Mid Cap Direct Plan Dividend+0.74%

3Groww
7.58%
1 Year Return
Equity
Mid Cap
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Mid Cap Direct Plan Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio0.66%
NAV23.56 (14 Nov 2019)
Fund Started01 Jan 2013
Fund Size945 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Mid Cap Direct Plan Dividend
7.6%
9.5%
10.8%
17.8%
Category Average
0.6%
6.3%
NA
-
Rank within category
10
7
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.6% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Voltas Ltd.Cons DurableEquity3.8%
    Muthoot Finance Ltd.FinancialEquity3.5%
    Info Edge (India) Ltd.ServicesEquity3.5%
    Apollo Hospitals Enterprise Ltd.HealthcareEquity3.4%
    Cholamandalam Investment & Finance Co. Ltd.FinancialEquity3.4%
    Indian Hotels Co. Ltd.ServicesEquity3.2%
    PI Industries Ltd.ChemicalsEquity3.2%
    Federal Bank Ltd.FinancialEquity3.1%
    Indraprastha Gas Ltd.EnergyEquity3.0%
    City Union Bank Ltd.FinancialEquity2.7%
    See All

    Fund Managers

    addHarshad Patwardhan
    Education
    Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.
    Experience
    Prior to joining Edelweiss AMC, he was associated with JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.
    Funds Managed

    Other Details

    Edelweiss Mid Cap Direct Plan Dividend is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Harshad Patwardhan is the Current Fund Manager of Edelweiss Mid Cap Direct Plan Dividend.The fund currently has an Asset Under Management(AUM) of ₹945 Cr and the Latest NAV as of 14 Nov 2019 is ₹23.56.

    The Edelweiss Mid Cap Direct Plan Dividend is rated High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.

    Investment Objective

    The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies.Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the National Stock Exchange or The Bombay Stock Exchange. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction. However, there can be no assurance that the investment objective of the scheme will be realised.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months
    Exit Load

    Compare Funds

    Edelweiss Mid Cap Direct Plan Dividend
    VS
    search

    About Edelweiss Mutual Fund

    Address
    Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
    Phone
    +91 22 40979900
    Launch Date
    29 Apr 2008
    Edelweiss Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    ⓒ 2019 Billionbrains Garage Ventures Pvt Ltd