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
20.337
(21/06/2019)
L 52Wk H
19.31
23.25

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
20.337
(21/06/2019)
Time to Invest
Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option
Rating
L 52Wk H
19.31
23.25
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
1.09%
3M
-0.58%
6M
2.21%
1Y
-5.95%
3Y
10.28%
5Y
13.58%
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

918.11 Cr
Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option AUM is 56% 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

2.31%
Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option Expense Ratio is 67% lower than other schemes in the category

Turnover Ratio

282.00%
Edelweiss Mid Cap Fund - Regular Plan - Dividend Payout Option Turnover Ratio is 314% higher than other schemes in the category