BSE - Delayed Quote INR

Edelweiss Mid Cap Dir Gr (0P0000XV5C.BO)

90.10 -0.40 (-0.45%)
At close: April 19 at 1:30 AM GMT+5:30
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  • Previous Close 90.50
  • YTD Return 5.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.69B
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.26%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

3.69B

Net Assets

2013-01-01

Inception Date

More about Edelweiss Mid Cap Dir Gr

Performance Overview: 0P0000XV5C.BO

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Trailing returns as of 4/18/2024.

YTD Return

0P0000XV5C.BO
5.71%
Category
0.00%
 

1-Year Return

0P0000XV5C.BO
52.11%
Category
0.00%
 

3-Year Return

0P0000XV5C.BO
26.55%
Category
0.00%
 

5-Year Return

0P0000XV5C.BO
25.31%
Category
0.00%
 

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Holdings: 0P0000XV5C.BO

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Top 10 Holdings (33.31% of Total Assets)

SymbolCompany% Assets
PERSISTENT.NS
Persistent Systems Limited 4.46%
TRENT.BO
Trent Limited 3.74%
PFC.BO
Power Finance Corporation Limited 3.72%
DIXON.BO
Dixon Technologies (India) Limited 3.52%
INDIANB.BO
Indian Bank 3.36%
CUMMINSIND.BO
Cummins India Limited 3.04%
COFORGE.BO
Coforge Limited 2.95%
SOLARINDS.NS
Solar Industries India Limited 2.91%
FEDERALBNK.NS
The Federal Bank Limited 2.83%
TVSMOTOR.BO
TVS Motor Company Limited 2.77%

Sector Weightings

Sector0P0000XV5C.BO
Financial Services   23.61%
Consumer Cyclical   18.31%
Industrials   18.12%
Technology   12.04%
Basic Materials   11.79%
Healthcare   7.87%
Real Estate   3.45%
Utilities   2.33%
Consumer Defensive   1.97%
Energy   0.51%
Communication Services   0.00%
View More

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