Equity
Direct
Small-Cap
NAV as on 06-12-2024
₹ 50.74
Inception Returns
32%
/yr
Edelweiss Small Cap Fund Direct Growth is an equity fund. This fund was started on 7 February, 2019. The fund is managed by Dhruv Bhatia. The fund could potentially beat inflation in the long-run.
Edelweiss Small Cap Fund Direct Growth has given a CAGR return of 32.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 33.95%, 25.96% and 35.69% respectively.
Edelweiss Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Health, Basic Materials, Tech, Consumer Defensive, Real Estate. Its top holdings are BSE Ltd, Radico Khaitan Ltd, KEI Industries Ltd, UNO Minda Ltd, Kirloskar Pneumatic Co Ltd
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.
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 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.
Expense ratio | 0.38% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹4256 Cr |
Inception Date | 7 February, 2019 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 24.69% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Industrial, Corporate & Financial Services
Edelweiss Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.29% | 3.29% |
6 Month Returns | 20.43% | 20.43% |
1 Year Returns | 33.95% | 33.95% |
3 Years Returns | 99.83% | 25.96% |
5 Years Returns | 359.93% | 35.69% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Small Cap Fund Direct Growth | 6.36 | 4.38 | 7.09 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Small Cap Fund Direct Growth | 0.68 | 0.78 | 0.81 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Small Cap Fund Direct Growth | 1.83 | 1.25 | 1.3 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Small Cap Fund Direct Growth | 12.67 | 14.7 | 21.13 |