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
20.764
(16/04/2019)
L 52Wk H
23.90
30.70

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
20.764
(16/04/2019)
Time to Invest
Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option
Rating
L 52Wk H
23.90
30.70
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
1.35%
3M
3.45%
6M
5.86%
1Y
-11.25%
3Y
12.40%
5Y
20.00%
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

885.58 Cr
Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option AUM is 55% 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

2.3%
Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option Expense Ratio is 63% lower than other schemes in the category

Turnover Ratio

328.00%
Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option Turnover Ratio is 326% higher than other schemes in the category