Edelweiss Tokio Life Equity Midcap Fund

  • NAV / 1-Day Return
    20.70 / 1.39%
  • Total Assets (mil)
    485.71
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
    IISL NIFTY Midcap 100 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (18) Avg  
Return vs.Category* (18) +Avg  
*3 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,4429,73914,807 18,951   
Fund44.42-2.6148.07 23.75   
+/- S&P BSE Midcap TR INR0.720.280.94 2.31   
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motilal Oswal Midcap 100 ETF3.9732.59INR0.03
27.12 - 35.95
 
Reliance ETF Bank BeES3.51374.15INR-0.55
291.50 - 434.88
 
Piramal Enterprises Ltd3.092634.45INR0.18
1283.90 - 3013.00
 
Reliance ETF Nifty BeES2.89189.14INR0.35
129.70 - 221.70
 
Avenue Supermarts Ltd2.664820.80INR0.09
2458.75 - 5899.90
 % Assets in Top 5 Holdings16.12 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

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