Edelweiss Mid Cap Fund(IDCW)
Ticker: mf14519
Decent
68/100
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Nippon India Ultra Short Duration Fund(M-IDCW)
The fund shows moderate potential but lacks strong growth drivers and profitability metrics.
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Nippon India Ultra Short Duration Fund(W-IDCW)
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Nippon India Ultra Short Duration Fund(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some execution risks exist.
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C
Canara Rob Equity Hybrid Fund(M-IDCW)
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Bandhan Bond Fund - Short Term Plan(Q-IDCW)
The fund shows potential but is hindered by several risks and a lack of strong growth drivers.
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Bandhan Bond Fund - Short Term Plan(A-IDCW Reinv)
The fund shows decent potential but is hindered by inconsistent profitability and limited growth drivers.
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Bandhan Bond Fund - Short Term Plan(P-IDCW)Exch Reinv
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Bandhan Bond Fund - Short Term Plan(FN-IDCW)
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Bandhan Bond Fund - Short Term Plan(M-IDCW)
The Bandhan Bond Fund - Short Term Plan shows decent potential but faces challenges in growth and profitability metrics.
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Bandhan Bond Fund - Short Term Plan(A-IDCW)
The fund shows potential for moderate returns but carries risks that investors should consider.
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Bandhan Bond Fund - Short Term Plan(P-IDCW)
The Bandhan Bond Fund - Short Term Plan shows decent potential but faces challenges in profitability and valuation metrics. Investors should weigh the risks against the moderate growth prospects.
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Bandhan Bond Fund - Short Term Plan(M-IDCW Reinv)
The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
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Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
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Aditya Birla SL Short Term Fund(IDCW-Reinv)
The fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
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A
Aditya Birla SL Short Term Fund(Q-IDCW)
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Business Overview
Edelweiss Mid Cap Fund (IDCW) is designed for investors seeking long-term capital appreciation through exposure to mid-cap stocks. This fund focuses on companies with strong growth potential, making it ideal for those looking to diversify their portfolio. With a robust investment strategy and experienced management, it aims to deliver consistent returns while managing risks effectively. Investing in this fund can be a smart choice for individuals aiming to capitalize on the dynamic Indian mid-cap market.
- Targeted for long-term capital appreciation
- Focuses on high-growth mid-cap companies
- Managed by experienced investment professionals
- Aims for consistent returns with risk management
- Ideal for portfolio diversification
- Aligns with the growth potential of the Indian economy
Investment Thesis
Edelweiss Mid Cap Fund presents a compelling investment opportunity, backed by a strong promoter group known for credibility and expertise. The fund is well-positioned to capitalize on the growth of digital services, offering a significant runway for expansion. With attractive valuations compared to peers, it stands out as a promising choice for retail investors seeking mid-cap exposure.
- Strong promoter group with a proven track record in financial services.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Diversified portfolio mitigating risks and enhancing returns.
- Focus on mid-cap stocks aligns with India's economic growth trajectory.
Opportunity vs Risk
Opportunities
- Strong growth potential in mid-cap sector
- Diversification benefits for retail investors
- Expert management team driving performance
- Increasing market participation from millennials
Risks ⚠️
- Market volatility affecting mid-cap stocks
- Regulatory changes impacting fund operations
- Economic downturns may hurt performance
- Higher expense ratios compared to large caps
Peer Perspective
Edelweiss Mid Cap Fund trades at a slight premium compared to peers like Axis Midcap Fund and HDFC Midcap Opportunities. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Edelweiss Mid Cap Fund(IDCW) • Updated: 2025-10-01 05:55:43
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10BusinessHighThe mid-cap sector shows potential but faces competition.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth catalysts are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with consistent growth, but faces challenges in profitability and valuation compared to peers.