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Edelweiss Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 497.49
NAV 29 Nov 2021 49.07 -0.72
(-1.45%)

NAV High-Low (in Rs)

ONE Mth 1749.56
1749.56
52-WEEk 1056.70
1749.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.96 50.9 25.04
Sensex -1.9 -2.97 11.91 30.35 59
Nifty -2.41 -3.34 10.67 31.72 57.05

Competitors of Edelweiss Mid Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 125.16 -0.86 -1.66 0.31 8.82 29.28
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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 Harshad Patwardhan

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 31 Oct 2021
Category Share (%)
Derivatives 0.00
Equity 95.42
Reverse Repo 4.66
Warrants 0.10
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   As On 31 Oct 2021
Sector Name Amount
Auto Ancillaries 2.26
Automobiles - LCVs / HCVs 3.02
Banks - Private Sector 7.16
Banks - Public Sector 1.99
Castings & Forgings 0.37
Cement - North India 2.23
Cement - South India 2.55
Chemicals 7.75
› More
   As On 31 Oct 2021
Company Name
Mphasis 4.58
Crompton Gr. Con 4.13
Tata Power Co. 4.05
SRF 3.67
Shriram Trans. 3.23
Ashok Leyland 3.02
Federal Bank 2.79
Emami 2.70
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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

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