Mutual Fund Scheme Comparison

Edelweiss Mid Cap Fund- Axis Midcap Fund- Quant Mid Cap Fund(G) ICICI Pru Midcap
Reg(G) Reg(G) Fund(G)

Equity - Mid Cap Fund Equity - Mid Cap Fund Equity - Mid Cap Fund Equity - Mid Cap Fund

BASIC DETAILS

Inception Date 26-12-2007 18-02-2011 26-02-2001 28-10-2004

Fund Type Equity - Mid Cap Fund Equity - Mid Cap Fund Equity - Mid Cap Fund Equity - Mid Cap Fund

Fund Manager Trideep Bhattacharya Shreyash Devalkar Ankit Pande Prakash Gaurav Goel

AUM (in Rs. Cr) 1,958 17,678 459 3,277

Benchmark Index Nifty Midcap 150 - TRI S&P BSE 150 MidCap - TRI Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI

Exit Load (%) 1.00 1.00 0.50 1.00

Latest NAV 45.43 61.78 118.64 147.66

RETURN (%)

1 Month -10.59 -10.60 -9.18 -10.68

3 Month -6.83 -8.24 0.23 -7.42

6 Month -13.81 -17.23 -1.45 -15.00

1 Year 13.06 9.48 20.67 10.97

2 Year 42.37 31.28 53.01 44.52

3 Year 22.21 20.18 31.51 16.46

5 Year 12.44 15.64 18.62 9.50

10 Year 20.16 19.90 15.19 17.30

Since Inception 11.09 17.34 12.36 16.42

MF RATIOS

Alpha Ratio 0.04 -0.59 2.25 -0.30

Sharpe Ratio 0.03 0.02 0.04 0.02

Sortino 0.04 0.03 0.07 0.04

Beta 0.98 0.81 1.00 0.89

Standard Deviation 11.59 10.12 12.68 10.79

G Rajkumar
Dove Financials
AMFI-Registered Mutual Fund Distributor
Email: dovefinancials@gmail.com, M: 9842424107, Website: https://rajkumar.mutualfundpartner.com/
 Mutual Fund Scheme Comparison

Edelweiss Mid Cap Fund- Axis Midcap Fund- Quant Mid Cap Fund(G) ICICI Pru Midcap
Reg(G) Reg(G) Fund(G)

Equity - Mid Cap Fund Equity - Mid Cap Fund Equity - Mid Cap Fund Equity - Mid Cap Fund

PORTFOLIO ATTRIBUTES

Portfolio P/B Ratio 7.17 10.53 6.88 6.40

Portfolio P/E Ratio 42.27 48.50 45.60 35.10

Dividend Yield 0.57 0.71 0.90 1.10

Turnover Ratio (%) 35 28 268 55

No. of Stocks 58 62 31 63

Avg Mkt Cap (Rs Cr) 3,045 9,279 16,205 3,828

Large Cap (%) 10.11 20.31 16.31 7.24

Mid Cap (%) 64.20 65.72 74.73 67.10

Small Cap (%) 21.21 2.07 4.15 17.91

Average Maturity

Modified Duration

YTM (%) - - - -

Sovereign Rating - - - -

AAA Rated - - - -

AA Rated - - - -

A Rated - - - -

Unrated - - - -

G Rajkumar
Dove Financials
AMFI-Registered Mutual Fund Distributor
Email: dovefinancials@gmail.com, M: 9842424107, Website: https://rajkumar.mutualfundpartner.com/
 Mutual Fund Scheme Comparison

Edelweiss Mid Cap Fund- Axis Midcap Fund- Quant Mid Cap Fund(G) ICICI Pru Midcap
Reg(G) Reg(G) Fund(G)

Equity - Mid Cap Fund Equity - Mid Cap Fund Equity - Mid Cap Fund Equity - Mid Cap Fund

TOP HOLDINGS (%)

Holding 1 Persistent Systems .. 4.16 Clearing Corporatio.. 10.52 Linde India Ltd. 9.69 Tri-Party Repo (TRE.. 7.19

Holding 2 Cholamandalam Cholamandalam The Indian Hotels C.. 8.23 Persistent Systems .. 4.19
3.74 4.82
Inves.. Inves..
Holding 3 Trent Ltd. 3.69 ICICI Bank Ltd. 3.73 Ruchi Soya Industri.. 7.36 Max Financial Servi.. 4.06

Holding 4 The Federal Bank Lt.. 3.55 Trent Ltd. 3.25 National Aluminium .. 6.44 The Federal Bank Lt.. 3.87

Holding 5 Crompton Greaves Bajaj Finance Ltd. 3.23 Tata Communications.. 6.08 The Indian Hotels C.. 3.79
3.45
Co..
Holding 6 Tata Power Company Coforge Ltd. 3.05 GMR Infrastructure .. 5.12 TVS Motor Company
3.37 3.25
.. L..
Holding 7 ABB India Ltd. 3.19 Astral Ltd. 2.95 Adani Ports and Spe.. 4.50 Minda Industries Lt.. 2.93

Holding 8 SRF Ltd. 3.18 Tata Elxsi Ltd. 2.84 Adani Enterprises L.. 4.48 Alkem Laboratories .. 2.72

Holding 9 Cummins India Ltd. 3.14 Mphasis Ltd. 2.81 Fortis Healthcare L.. 3.72 Mphasis Ltd. 2.70

Holding 10 Navin Fluorine Inte.. 3.02 Mindtree Ltd. 2.80 Sun TV Network Ltd... 3.69 Fortis Healthcare L.. 2.63

Disclaimer: This report has been prepared on the basis of data available with us and we have taken all precautions so that there are no errors
and lapses. However, we do not assume any liability for actions taken on the basis of this report. The user is advised to verify the contents of
the report independently.The various ratios have been calculated against respective scheme benchmark for trailing one year period. Past
performance may or may not be sustained in future. Mutual fund investments are subject to market risks, read all scheme related documents
carefully.

Report Date : 18/05/2022

G Rajkumar
Dove Financials
AMFI-Registered Mutual Fund Distributor
Email: dovefinancials@gmail.com, M: 9842424107, Website: https://rajkumar.mutualfundpartner.com/