Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option

Equity Create Wealth
Mid Cap Fund
Category Rank
Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option
Rating
Fund
Time to Invest
Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option
NAV
19.549
(15/02/2019)
L 52Wk H
19.31
24.88

Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option

Equity
Mid Cap Fund
Create Wealth
Rank Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option
Fund
NAV
19.549
(15/02/2019)
Time to Invest
Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option
Rating
L 52Wk H
19.31
24.88
Investment Objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However there can be no assurance that the investment objective of the Scheme will be realised. .

Category
  • Equity - Mid Cap Fund
Benchmark
  • NIFTY 50 - TRI
  • Nifty Midcap 100 - TRI
Returns
1M
-6.12%
3M
-4.13%
6M
-14.43%
1Y
-17.89%
3Y
12.20%
5Y
20.96%
Historical NAV
NAV for scheme Edelweiss Mid Cap Fund - Regular Plan - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option

AUM

795.72 Cr
Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option AUM is 51% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.32%
Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option Expense Ratio is 63% lower than other schemes in the category

Turnover Ratio

358.00%
Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option Turnover Ratio is 220% higher than other schemes in the category