Sharpe ratio
0.61Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.62%1Y Absolute Return
+0.43%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹10,23,538 | ₹7,32,612 | ₹2,90,926 | +13.50% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age3.9 yrs
Fund information
Scheme code150902
ISININF754K01QD2
BenchmarkNIFTY Midcap 150 Moment 50 TRI
CategoryOther Scheme - Index Funds
Expense ratio1.06%
Exit loadExit load of 0.50%, if redeemed within 30 days.
Minimum SIP₹100 SIP
Return comparison
601st / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +81.70% | — | — |
| 3M | -0.59% | — | — |
| 6M | +7.04% | — | — |
| 1Y | +1.62% | — | +1.74% |
| 3Y | +13.50% | — | +9.75% |
| Since Launch | +16.99% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.84Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
18.81%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.66How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio101%
Equity99.65%
Debt1.20%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 53 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 5.64% |
| BSE Ltd | Financial | Equity | 5.02% |
| GE T&D India Ltd | Industrials | Equity | 4.94% |
| Laurus Labs Ltd | Healthcare | Equity | 4.82% |
| The Federal Bank Ltd | Financial | Equity | 4.68% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.91% |
| Polycab India Ltd | Industrials | Equity | 3.64% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.56% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.5% |
| National Aluminium Company Ltd | Materials | Equity | 3.06% |
Fund management
BH
Bharat Lahoti
Since 2022 · Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
MA
Manasi Jalgaonkar
Since 2026 · Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.
PGDM, BMS
BH
Bhavesh Jain
Since 2022 · Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Jain is a MMS (Finance) from Mumbai University.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Ahead of its category average over 3Y by 3.7 points. Ranks 601 of 1122 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 3.7 points.
Weaknesses
- None
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.8% volatility.
Risk drivers
- None