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Fund Overview
Fund Size
₹4,256 Cr
Expense Ratio
0.38%
ISIN
INF754K01JN6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Feb 2019
About this fund
Edelweiss Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 5 years, 9 months and 15 days, having been launched on 07-Feb-19.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹47.30, Assets Under Management (AUM) of 4256.07 Crores, and an expense ratio of 0.38%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹47.30, Assets Under Management (AUM) of 4256.07 Crores, and an expense ratio of 0.38%.
- Edelweiss Small Cap Fund Direct Growth has given a CAGR return of 30.80% since inception.
- The fund's asset allocation comprises around 98.07% in equities, 0.00% in debts, and 1.93% in cash & cash equivalents.
- You can start investing in Edelweiss Small Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.08%
+29.53% (Cat Avg.)
3 Years
+23.06%
+20.78% (Cat Avg.)
5 Years
+33.91%
+30.87% (Cat Avg.)
Since Inception
+30.80%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹4,173.82 Cr | 98.07% |
| Others | ₹82.25 Cr | 1.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹114.05 Cr | 2.68% |
| Radico Khaitan Ltd | Equity | ₹108.89 Cr | 2.56% |
| KEI Industries Ltd | Equity | ₹108.41 Cr | 2.55% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹106.24 Cr | 2.50% |
| UNO Minda Ltd | Equity | ₹105.4 Cr | 2.48% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹105.38 Cr | 2.48% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹102.09 Cr | 2.40% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹99.66 Cr | 2.34% |
| Ajanta Pharma Ltd | Equity | ₹98.67 Cr | 2.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹95.04 Cr | 2.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹87.83 Cr | 2.06% |
| Karur Vysya Bank Ltd | Equity | ₹86.51 Cr | 2.03% |
| Voltas Ltd | Equity | ₹85.01 Cr | 2.00% |
| Dixon Technologies (India) Ltd | Equity | ₹82.82 Cr | 1.95% |
| Century Plyboards (India) Ltd | Equity | ₹81.29 Cr | 1.91% |
| Bikaji Foods International Ltd | Equity | ₹74.74 Cr | 1.76% |
| Dodla Dairy Ltd | Equity | ₹74.56 Cr | 1.75% |
| APL Apollo Tubes Ltd | Equity | ₹74.53 Cr | 1.75% |
| Indian Bank | Equity | ₹73.24 Cr | 1.72% |
| Can Fin Homes Ltd | Equity | ₹73.01 Cr | 1.72% |
| The Federal Bank Ltd | Equity | ₹72.22 Cr | 1.70% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹70.78 Cr | 1.66% |
| Brigade Enterprises Ltd | Equity | ₹70.74 Cr | 1.66% |
| Persistent Systems Ltd | Equity | ₹70.29 Cr | 1.65% |
| V-Mart Retail Ltd | Equity | ₹65.91 Cr | 1.55% |
| Westlife Foodworld Ltd | Equity | ₹64.88 Cr | 1.52% |
| Suven Pharmaceuticals Ltd | Equity | ₹62.24 Cr | 1.46% |
| Home First Finance Co India Ltd --- | Equity | ₹61.75 Cr | 1.45% |
| TeamLease Services Ltd | Equity | ₹60.37 Cr | 1.42% |
| Triveni Turbine Ltd | Equity | ₹59.69 Cr | 1.40% |
| Zensar Technologies Ltd | Equity | ₹59.44 Cr | 1.40% |
| KEC International Ltd | Equity | ₹59.33 Cr | 1.39% |
| Phoenix Mills Ltd | Equity | ₹59.13 Cr | 1.39% |
| Birlasoft Ltd | Equity | ₹58.91 Cr | 1.38% |
| Arvind Fashions Ltd | Equity | ₹58.45 Cr | 1.37% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹57.25 Cr | 1.35% |
| Tejas Networks Ltd | Equity | ₹56.56 Cr | 1.33% |
| Voltamp Transformers Ltd | Equity | ₹52.92 Cr | 1.24% |
| Emami Ltd | Equity | ₹52.7 Cr | 1.24% |
| Fortis Healthcare Ltd | Equity | ₹49.83 Cr | 1.17% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹48.64 Cr | 1.14% |
| Concord Biotech Ltd | Equity | ₹48.45 Cr | 1.14% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹46.98 Cr | 1.10% |
| JK Lakshmi Cement Ltd | Equity | ₹46.94 Cr | 1.10% |
| Max Financial Services Ltd | Equity | ₹45.58 Cr | 1.07% |
| Minda Corp Ltd | Equity | ₹45.54 Cr | 1.07% |
| Cummins India Ltd | Equity | ₹42.36 Cr | 1.00% |
| Clean Science and Technology Ltd | Equity | ₹42.31 Cr | 0.99% |
| Power Mech Projects Ltd | Equity | ₹41.68 Cr | 0.98% |
| K.P.R. Mill Ltd | Equity | ₹41.55 Cr | 0.98% |
| Avalon Technologies Ltd | Equity | ₹41.38 Cr | 0.97% |
| Metro Brands Ltd | Equity | ₹41.09 Cr | 0.97% |
| City Union Bank Ltd | Equity | ₹40.85 Cr | 0.96% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹38.17 Cr | 0.90% |
| Rategain Travel Technologies Ltd | Equity | ₹37.67 Cr | 0.89% |
| Garware Technical Fibres Ltd | Equity | ₹34.9 Cr | 0.82% |
| Praj Industries Ltd | Equity | ₹34.48 Cr | 0.81% |
| RHI Magnesita India Ltd | Equity | ₹32.89 Cr | 0.77% |
| Action Construction Equipment Ltd | Equity | ₹32.16 Cr | 0.76% |
| Titagarh Rail Systems Ltd | Equity | ₹32.05 Cr | 0.75% |
| GMM Pfaudler Ltd | Equity | ₹30.65 Cr | 0.72% |
| Mold-tek Packaging Ltd | Equity | ₹30.39 Cr | 0.71% |
| Dalmia Bharat Ltd | Equity | ₹29.81 Cr | 0.70% |
| Ipca Laboratories Ltd | Equity | ₹29.36 Cr | 0.69% |
| Whirlpool of India Ltd | Equity | ₹28.47 Cr | 0.67% |
| KNR Constructions Ltd | Equity | ₹28.37 Cr | 0.67% |
| Rolex Rings Ltd | Equity | ₹28.31 Cr | 0.67% |
| Jamna Auto Industries Ltd | Equity | ₹27.63 Cr | 0.65% |
| Cera Sanitaryware Ltd | Equity | ₹26.46 Cr | 0.62% |
| Carborundum Universal Ltd | Equity | ₹25.87 Cr | 0.61% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹25.24 Cr | 0.59% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹-24 Cr | 0.56% |
| Sona BLW Precision Forgings Ltd | Equity | ₹23.41 Cr | 0.55% |
| NOCIL Ltd | Equity | ₹22.23 Cr | 0.52% |
| Mahindra Logistics Ltd | Equity | ₹19.28 Cr | 0.45% |
| Gateway Distriparks Ltd | Equity | ₹17.55 Cr | 0.41% |
| Rajratan Global Wire Ltd | Equity | ₹9.15 Cr | 0.22% |
| Bajaj Housing Finance Ltd | Equity | ₹1.46 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
29.46%
Small Cap Stocks
67.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,029.12 Cr | 24.18% |
| Financial Services | ₹759.71 Cr | 17.85% |
| Consumer Cyclical | ₹567.62 Cr | 13.34% |
| Healthcare | ₹514.21 Cr | 12.08% |
| Basic Materials | ₹455.33 Cr | 10.70% |
| Technology | ₹407.07 Cr | 9.56% |
| Consumer Defensive | ₹310.89 Cr | 7.30% |
| Real Estate | ₹129.88 Cr | 3.05% |
Risk & Performance Ratios
Standard Deviation
This fund
14.69%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
Dhruv Bhatia
Since October 2024
TB
Trideep Bhattacharya
Since December 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF754K01JN6 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹4,256 Cr | Age 5 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33107.25 Cr | 25.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,63,219 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Edelweiss Small Cap Fund Direct Growth?
The NAV of Edelweiss Small Cap Fund Direct Growth, as of 21-Nov-2024, is ₹47.30.
What are the returns of Edelweiss Small Cap Fund Direct Growth?
The fund has generated 29.08% over the last 1 year and 23.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.07% in equities, 0.00% in bonds, and 1.93% in cash and cash equivalents.
Who manages the Edelweiss Small Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Small Cap Fund Direct Growth are:-
- Dhruv Bhatia
- Trideep Bhattacharya
- Raj Koradia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.