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Edelweiss Mid Cap Fund Growth INF843K01013

NAV / 1-Day Return
96.09 / 0.59%
Total Assets
86.7 Bil
Inception Date
Dec 26, 2007
Expense Ratio
1.720%
Fee Level
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
50%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
9.38 2.49 52.25 -15.70 5.15 26.43 50.26 2.36 38.42 38.89 -5.19
Category
9.21 5.42 47.90 -11.99 2.25 23.92 44.79 2.60 38.12 28.43 -5.21
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 N/A
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is first Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is third
Percentile Rank
41 67 24 78 33 22 29 51 52 9 63
# of Invest. in Cat.
192 189 268 156 168 163 166 162 190 192 194
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.88 0.00 96.88 95.23 100.00
Fixed Income 0.00 0.00 0.00 0.04 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.12 0.32 3.45 4.83 0.00
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
Dec 26, 2007
Number of Managers
3
Longest Tenure
3.3 Years
Average Tenure
1.3 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Oct 01, 2021 –Present
Aug 01, 2024 –Present
Oct 14, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
79 97.53
Bond Holding
0 0.00
Other Holding
2 2.47
Equity Holdings
79
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
29
Reported Turnover %
49.68
As of 03/31/24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Dixon Technologies (India) Ltd
4.36 Jan 31, 2020 3,780,039,000
INR Indian Rupee
170.63 103.09 Technology
Persistent Systems Ltd
4.26 Mar 31, 2021 3,692,862,000
INR Indian Rupee
55.26 Technology
Lupin Ltd
3.02 Jul 31, 2024 2,621,376,000
INR Indian Rupee
51.40 Healthcare
PB Fintech Ltd
2.92 Feb 29, 2024 2,534,850,000
INR Indian Rupee
96.27 Financial Services
Coforge Ltd
2.91 Jun 30, 2023 2,519,092,000
INR Indian Rupee
31.37 Technology
Indian Hotels Co Ltd
2.54 Sep 30, 2023 2,198,424,000
INR Indian Rupee
76.64 Consumer Cyclical
The Federal Bank Ltd
2.31 Dec 31, 2018 1,998,951,000
INR Indian Rupee
32.13 Financial Services
CG Power & Industrial Solutions Ltd
2.14 May 31, 2024 1,853,997,000
INR Indian Rupee
40.27 Industrials
Solar Industries India Ltd
2.12 Sep 30, 2012 1,839,485,000
INR Indian Rupee
43.45 Basic Materials
BSE Ltd
1.98 Mar 31, 2024 1,715,423,000
INR Indian Rupee
162.95 Financial Services
Holdings as of Dec 31, 2024 | The top 81 largest holdings are available for display across Equity, Bond and Other.


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