You are here » Home » Markets » Mutual Funds

Edelweiss Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 497.49
NAV 20 May 2022 46.43 0.89
(1.95%)

NAV High-Low (in Rs)

ONE Mth 1958.70
1958.70
52-WEEk 1359.16
1958.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.28 - - 10.83 21.36
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 497.49 (30 Nov 16)
Inception Date 09 Nov 07
Fund Manager Trideep Bhattacharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 96.13
Reverse Repo 4.00
Warrants 0.10
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 2.79
Automobiles - LCVs / HCVs 2.41
Banks - Private Sector 5.70
Banks - Public Sector 2.25
Castings & Forgings 3.14
Cement - North India 1.74
Cement - South India 1.42
Chemicals 9.60
› More
   As On 30 Apr 2022
Company Name
Cholaman.Inv.&Fn 3.77
A B B 3.51
Crompton Gr. Con 3.48
Trent 3.48
Navin Fluo.Intl. 3.44
Federal Bank 3.43
Tata Power Co. 3.36
Max Healthcare 3.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

.