Fund Overview
Fund Size
₹3,986 Cr
Expense Ratio
1.85%
ISIN
INF754K01JJ4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Feb 2019
About this fund
Edelweiss Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 5 years and 7 months, having been launched on 07-Feb-19.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹45.70, Assets Under Management (AUM) of 3986.11 Crores, and an expense ratio of 1.85%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹45.70, Assets Under Management (AUM) of 3986.11 Crores, and an expense ratio of 1.85%.
- Edelweiss Small Cap Fund Regular Growth has given a CAGR return of 31.32% since inception.
- The fund's asset allocation comprises around 97.41% in equities, 0.00% in debts, and 2.59% in cash & cash equivalents.
- You can start investing in Edelweiss Small Cap Fund Regular 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
+41.09%
+45.35% (Cat Avg.)
3 Years
+26.43%
+26.46% (Cat Avg.)
5 Years
+35.31%
+34.71% (Cat Avg.)
Since Inception
+31.32%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹3,883.03 Cr | 97.41% |
| Others | ₹103.08 Cr | 2.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| KEI Industries Ltd | Equity | ₹115.85 Cr | 2.91% |
| UNO Minda Ltd | Equity | ₹111.59 Cr | 2.80% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹104.3 Cr | 2.62% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹97.81 Cr | 2.45% |
| Ajanta Pharma Ltd | Equity | ₹86.77 Cr | 2.18% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹86.01 Cr | 2.16% |
| Voltas Ltd | Equity | ₹79.24 Cr | 1.99% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹79.01 Cr | 1.98% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹76.51 Cr | 1.92% |
| Brigade Enterprises Ltd | Equity | ₹75.48 Cr | 1.89% |
| Indian Bank | Equity | ₹75.25 Cr | 1.89% |
| Dodla Dairy Ltd | Equity | ₹74.94 Cr | 1.88% |
| APL Apollo Tubes Ltd | Equity | ₹72.82 Cr | 1.83% |
| Birlasoft Ltd | Equity | ₹72.36 Cr | 1.82% |
| Karur Vysya Bank Ltd | Equity | ₹71.86 Cr | 1.80% |
| Can Fin Homes Ltd | Equity | ₹71.38 Cr | 1.79% |
| The Federal Bank Ltd | Equity | ₹71.32 Cr | 1.79% |
| Dixon Technologies (India) Ltd | Equity | ₹71.31 Cr | 1.79% |
| Westlife Foodworld Ltd | Equity | ₹70.72 Cr | 1.77% |
| BSE Ltd | Equity | ₹69.9 Cr | 1.75% |
| Phoenix Mills Ltd | Equity | ₹69.87 Cr | 1.75% |
| Zensar Technologies Ltd | Equity | ₹67 Cr | 1.68% |
| TeamLease Services Ltd | Equity | ₹65.92 Cr | 1.65% |
| Persistent Systems Ltd | Equity | ₹63.22 Cr | 1.59% |
| Bikaji Foods International Ltd | Equity | ₹62.89 Cr | 1.58% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹62.62 Cr | 1.57% |
| Voltamp Transformers Ltd | Equity | ₹61.61 Cr | 1.55% |
| Emami Ltd | Equity | ₹61.21 Cr | 1.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹56.54 Cr | 1.42% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹56.07 Cr | 1.41% |
| KEC International Ltd | Equity | ₹55.74 Cr | 1.40% |
| Home First Finance Co India Ltd --- | Equity | ₹54.44 Cr | 1.37% |
| Century Plyboards (India) Ltd | Equity | ₹53.99 Cr | 1.35% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹53.93 Cr | 1.35% |
| V-Mart Retail Ltd | Equity | ₹53 Cr | 1.33% |
| PNC Infratech Ltd | Equity | ₹52.89 Cr | 1.33% |
| Arvind Fashions Ltd | Equity | ₹52.85 Cr | 1.33% |
| Tejas Networks Ltd | Equity | ₹52.28 Cr | 1.31% |
| Triveni Turbine Ltd | Equity | ₹51.3 Cr | 1.29% |
| Suven Pharmaceuticals Ltd | Equity | ₹47.25 Cr | 1.19% |
| Cummins India Ltd | Equity | ₹46.62 Cr | 1.17% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹46.25 Cr | 1.16% |
| Radico Khaitan Ltd | Equity | ₹45.2 Cr | 1.13% |
| Minda Corp Ltd | Equity | ₹43.71 Cr | 1.10% |
| Power Mech Projects Ltd | Equity | ₹43.71 Cr | 1.10% |
| Concord Biotech Ltd | Equity | ₹43.42 Cr | 1.09% |
| JK Lakshmi Cement Ltd | Equity | ₹42.08 Cr | 1.06% |
| Rategain Travel Technologies Ltd | Equity | ₹41.11 Cr | 1.03% |
| City Union Bank Ltd | Equity | ₹40.04 Cr | 1.00% |
| Fortis Healthcare Ltd | Equity | ₹40.04 Cr | 1.00% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹38.93 Cr | 0.98% |
| KNR Constructions Ltd | Equity | ₹38.69 Cr | 0.97% |
| K.P.R. Mill Ltd | Equity | ₹38.68 Cr | 0.97% |
| Metro Brands Ltd | Equity | ₹36.92 Cr | 0.93% |
| Mold-tek Packaging Ltd | Equity | ₹36.5 Cr | 0.92% |
| Avalon Technologies Ltd | Equity | ₹36.33 Cr | 0.91% |
| Jamna Auto Industries Ltd | Equity | ₹35.99 Cr | 0.90% |
| RHI Magnesita India Ltd | Equity | ₹33.34 Cr | 0.84% |
| Action Construction Equipment Ltd | Equity | ₹33.27 Cr | 0.83% |
| Garware Technical Fibres Ltd | Equity | ₹33.09 Cr | 0.83% |
| Spandana Sphoorty Financial Ltd | Equity | ₹32.98 Cr | 0.83% |
| Rolex Rings Ltd | Equity | ₹32.98 Cr | 0.83% |
| Cera Sanitaryware Ltd | Equity | ₹32.91 Cr | 0.83% |
| Praj Industries Ltd | Equity | ₹32.89 Cr | 0.83% |
| Carborundum Universal Ltd | Equity | ₹32.25 Cr | 0.81% |
| GMM Pfaudler Ltd | Equity | ₹31.64 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹31.37 Cr | 0.79% |
| Dalmia Bharat Ltd | Equity | ₹30.09 Cr | 0.75% |
| Mahindra Logistics Ltd | Equity | ₹29.07 Cr | 0.73% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹26.36 Cr | 0.66% |
| NOCIL Ltd | Equity | ₹25.52 Cr | 0.64% |
| Sona BLW Precision Forgings Ltd | Equity | ₹23.19 Cr | 0.58% |
| Gateway Distriparks Ltd | Equity | ₹21.94 Cr | 0.55% |
| Whirlpool of India Ltd | Equity | ₹21.17 Cr | 0.53% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-1.24 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
26.70%
Small Cap Stocks
70.72%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,108.28 Cr | 27.80% |
| Financial Services | ₹703 Cr | 17.64% |
| Consumer Cyclical | ₹557.42 Cr | 13.98% |
| Technology | ₹403.61 Cr | 10.13% |
| Healthcare | ₹371.36 Cr | 9.32% |
| Basic Materials | ₹349.75 Cr | 8.77% |
| Consumer Defensive | ₹244.25 Cr | 6.13% |
| Real Estate | ₹145.35 Cr | 3.65% |
Risk & Performance Ratios
Standard Deviation
This fund
14.52%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
TB
Trideep Bhattacharya
Since December 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF754K01JJ4 | Expense Ratio | 1.85% | Exit Load | 1.00% | Fund Size | ₹3,986 Cr | Age | 07 Feb 2019 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹33068.53 Cr | 36.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 51.6% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.9% |
About the AMC
Total AUM
₹1,62,381 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 Regular Growth?
The NAV of Edelweiss Small Cap Fund Regular Growth, as of 05-Sep-2024, is ₹45.70.
What are the returns of Edelweiss Small Cap Fund Regular Growth?
The fund has generated 41.09% over the last 1 year and 26.43% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.41% in equities, 0.00% in bonds, and 2.59% in cash and cash equivalents.
Who manages the Edelweiss Small Cap Fund Regular Growth?
The fund managers responsible for Edelweiss Small Cap Fund Regular Growth are:-
- 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 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.