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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 May 2024 | 14:05 IST Edelweiss Mid Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Mid Cap Fund (G) AMC : Edelweiss Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 09-Nov-07 Fund Manager : Trideep Bhattacharya Net Assets:(Rs. cr) 5534.33   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-May-24 NAV [Rs]: 81.78 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 4.51 3.74 5.84 22.19 50.26 26.72 26.87 13.53 Category Avg 0.61 2.44 5.23 20.21 40.75 22.18 21.04 19.79 Category Best 3.45 10.51 22.29 52.94 97.51 43.27 42.33 91.89 Category Worst -1.05 -2.12 -2.86 2.48 13.18 8.70 10.84 -0.16 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9062 4.0047 1.1804 0.0819 0.2157 Holdings Date :30-Apr-24 Company Name % Hold Trent 3.86 Power Fin.Corpn. 3.68 Dixon Technolog. 3.63 Persistent Sys 3.48 Indian Bank 3.27 JSW Energy 3.10 Voltas 3.08 Cummins India 3.06 Federal Bank 2.83 Solar Industries 2.75 Coforge 2.53 TVS Motor Co. 2.45 BSE 2.34 Bharat Electron 2.12 PB Fintech. 1.99 Motherson Wiring 1.98 Indian Hotels Co 1.97 Bharat Dynamics 1.91 J B Chem & Pharm 1.90 Godrej Propert. 1.83 J K Cements 1.83 Uno Minda 1.82 APL Apollo Tubes 1.76 Ajanta Pharma 1.68 Cholaman.Inv.&Fn 1.66 NMDC 1.65 Sundaram Finance 1.63 Dalmia BharatLtd 1.62 Endurance Tech. 1.60 Max Healthcare 1.58 Kajaria Ceramics 1.58 KEI Industries 1.28 Shriram Finance 1.26 Jindal Steel 1.08 Karur Vysya Bank 1.07 Phoenix Mills 1.06 Mazagon Dock 1.00 Aarti Industries 0.99 AIA Engineering 0.99 Radico Khaitan 0.97 Astral 0.91 Bikaji Foods 0.91 Indus Towers 0.90 Syngene Intl. 0.90 Grindwell Norton 0.80 M & M Fin. Serv. 0.78 Bharat Forge 0.72 Concord Biotech 0.71 Max Financial 0.68 Mphasis 0.66 CreditAcc. Gram. 0.66 Balkrishna Inds 0.61 Oberoi Realty 0.60 Power Mech Proj. 0.60 C D S L 0.60 Vodafone Idea 0.59 Jubilant Food. 0.55 Fortis Health. 0.54 Multi Comm. Exc. 0.53 Ashok Leyland 0.52 Amber Enterp. 0.51 Oil India 0.48 Can Fin Homes 0.47 Spandana Sphoort 0.45 Volt.Transform. 0.41 K P R Mill Ltd 0.37 Vedant Fashions 0.20 REC Ltd 0.19 Kaynes Tech 0.19 Mold-Tek Pack. 0.18 Avalon Tech 0.15 C C I 0.89 Net CA & Others -0.13 Accrued Interest 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I   Investor Complaint   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting  I  Maintenance of Website  I   Details of authorized persons  I   SMART ODR  I   INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )