Edelweiss Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
About the Fund
Edelweiss Small Cap Fund Direct Growth is an equity fund. This fund was started on 7 February, 2019. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Small Cap Fund Direct Growth has ₹3816 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Edelweiss Small Cap Fund Direct Growth has given a CAGR return of 32.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 46.66%, 27.26% and 35.51% respectively.
Holdings
Edelweiss Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Tech, Basic Materials, Health, Consumer Defensive, Real Estate. Its top holdings are KEI Industries Ltd, UNO Minda Ltd, J.B. Chemicals & Pharmaceuticals Ltd, Kirloskar Pneumatic Co Ltd, Brigade Enterprises Ltd
Taxation
As it is a small-cap 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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Edelweiss Small Cap Fund Direct Growth
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Small Cap Fund Direct Growth has no lock in period.
Fund Performance
8513 people have invested ₹ 4.3Cr in Edelweiss Small Cap Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
7
/17
60% Performance
49% Risk Management
92% Cost
7 out of 17 among small-cap
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Fund Overview
| Expense ratio | 0.32% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹3816 Cr |
| Inception Date | 7 February, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 18.31% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
Small cap
70.7%
Mid cap
26.8%
Sector Allocation
Industrial
28.6%
Financial Services
18.4%
Consumer Cyclical
14.1%
Tech
10.7%
Basic Materials
9.2%
Health
9%
Consumer Defensive
6%
Real Estate
4%
All changes are between Apr'24 and Jun'24
as on (30-Jun-24)
See all
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Financial Holdings Ltd | 16.7% |
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.32% which is lower than the category average expense ratio of 1.14%.
In the last 3 years, Nippon India Small Cap Fund - Direct Plan - Growth Plan has given 32.93% return, outperforming this fund by 5.67% per annum.
Over the last 1 month, this fund has decreased expense ratio by 25.6% moving from 0.43 to 0.32.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 73.61% return, outperforming this fund by 26.95%.
Over the last 6 months, this fund has experienced a 27.1% growth in AUM moving from 3.00K Cr to 3.81K Cr.
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 46.9% return, outperforming this fund by 11.4% per annum.
Edelweiss Small Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 32.82% since inception which is more than its category average return of 21.54%
Fund Allocations
This fund has an allocation of 97.56% in Equity, 0% in Debt and 2.44% in Cash related instruments
AUM size ₹3816 Cr
This fund has AUM of ₹3816 Cr which is less than its category average of ₹ 7573 Cr
Expense Ratio 0.32%
This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions
The current NAV of Edelweiss Small Cap Fund Direct Growth is ₹46.93 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Edelweiss Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.03% | 2.03% |
6 Month Returns | 19.93% | 19.93% |
1 Year Returns | 46.66% | 46.66% |
3 Years Returns | 106.11% | 27.26% |
5 Years Returns | 356.88% | 35.51% |
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.
0.32% as on June 2024
₹3816 Cr as on June 2024
KEI Industries Ltd(3.1%), UNO Minda Ltd(3.07%), J.B. Chemicals & Pharmaceuticals Ltd(2.34%), Kirloskar Pneumatic Co Ltd(2.24%), Brigade Enterprises Ltd(2.12%) as on June 2024
Industrial(27.91%), Financial Services(17.98%), Consumer Cyclical(13.71%) as on June 2024
The alpha ratio for the Edelweiss Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Small Cap Fund Direct Growth | 1.64 | 5.32 | 7.02 |
As on June 2024
The alpha for Edelweiss Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap 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 Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Small Cap Fund Direct Growth | 0.76 | 0.76 | 0.81 |
As on June 2024
The Beta for Edelweiss Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap 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 Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Small Cap Fund Direct Growth | 2.44 | 1.43 | 1.21 |
As on June 2024
The sharpe ratio for Edelweiss Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap 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 Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Small Cap Fund Direct Growth | 14.65 | 14.7 | 21.79 |
As on June 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.
Sortino ratio is 3.18 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.19 as on June 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Edelweiss Small Cap Fund Direct Growth is 1%