Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl

Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl

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NAV: ₹ 17.31 as on 12-06-2024

About the Fund

Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 30 November, 2022. The fund is managed by Bhavesh Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹48 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 42.27% since inception. Over the last 1 year the fund has given a CAGR return of 62.33%.

Holdings

Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Consumer Cyclical, Health, Tech, Consumer Defensive, Communication, Real Estate, Utilities, Energy. Its top holdings are Crompton Greaves Consumer Electricals Ltd, Exide Industries Ltd, Blue Star Ltd, Multi Commodity Exchange of India Ltd, Central Depository Services (India) Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM
AUM
₹48 Cr
Inception Date
Inception Date
30 November, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
161.41%

Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 99.9%

  • Debt & Cash 0.1%

Size breakup

Small cap
94%
Mid cap
5.1%
Large cap
0.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
22.4%
Financial Services
20.3%
Basic Materials
13.5%
Consumer Cyclical
11.7%
Health
10.5%
Tech
8.7%
Consumer Defensive
4%
Communication
3%
Utilities
2.3%
Real Estate
1.8%
Energy
1.8%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
10.43%
-4.09%
-0.55%
Nifty Smallcap 250
0.64%
-0.05%
1.32%
  • This fund’s returns stands at 10.43% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 0.64% as on Apr'24
  • This fund outperformed Nifty Smallcap 250 by 9.80% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 38.3 Cr
₹ 34.2 Cr
₹ 34.2 Cr
  • AUM of the fund stands at 38.3 Cr as of Apr'24
  • AUM increased by 4.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl as on (31-May-24)

  • Equity

Equity Holdings249

Fund Manager

Bhavesh Jain
Bhavesh Jain
Fund Manager of Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl, since 30 November 2022

Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 42.27% since inception which is more than its category average return of 21.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.88% in Equity, 0% in Debt and 0.12% in Cash related instruments
AUM size ₹48 Cr

AUM size ₹48 Cr

This fund has AUM of ₹48 Cr which is less than its category average of ₹ 733 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions

The current NAV of Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is ₹17.31 as on 12-Jun-2024.
Existing (Absolute + CAGR) as on 12-Jun-2024.
Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
9.67%
9.67%
6 Month Returns
22.63%
22.63%
1 Year Returns
62.33%
62.33%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.14% as on May 2024
₹48 Cr as on May 2024
Crompton Greaves Consumer Electricals Ltd(1.58%), Exide Industries Ltd(1.38%), Blue Star Ltd(1.28%), Multi Commodity Exchange of India Ltd(1.16%), Central Depository Services (India) Ltd(1.16%) as on May 2024
Industrial(23.83%), Financial Services(20.21%), Basic Materials(13.34%) as on May 2024
The alpha ratio for the Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
0.14
-
-
As on May 2024
The alpha for Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is calculated against IISL Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
0.98
-
-
As on May 2024
The Beta for Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is calculated with IISL Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
2.43
-
-
As on May 2024
The sharpe ratio for Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is calculated with IISL Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
16.88
-
-
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Bhavesh Jain is the fund manager of Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is 0%