Edelweiss Small Cap Fund Direct Growth
Edelweiss Small Cap Fund Direct Growth

Edelweiss Small Cap Fund Direct Growth

Compare
Equity
Direct
Small-Cap

NAV: ₹ 26.3 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
1665 people have invested ₹ 83.9L in mutual fund in the last three months

Fund Insights

In the last 1 year, Tata Small Cap Fund Direct Growth has given 11.07% return, outperforming this fund by 6.3%

In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 51.79% return, outperforming this fund by 21.98%

INDmoney Rank

Powered by IND quant engine
6
/14
53% Performance
64% Risk Management
71% Cost
6 out of 14 among small-cap
Pros
Lower volatility within category
Protects capital during bear phase
Recovers losses quickly
Cons
Underperforms benchmarks during bull run

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
-1.8%
-2.7%
5.7%
4.3%
29.3%
Benchmark
-3.5%
1.1%
9.7%
-8.4%
21.5%
Category
2.8%
-1.8%
6.1%
2.2%
26.8%
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 Sahil Shah, Trideep Bhattacharya. The fund could potentially beat inflation in the long-run.

Key parameters

1) Edelweiss Small Cap Fund Direct Growth has a NAV of 26.293 as on 27-01-2023.

2) Edelweiss Small Cap Fund Direct Growth has 1438 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.47 %.

Fund Overview

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1438 Cr
Inception Date
Inception Date
7 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
30.97%

Fund Distribution as on (31-Dec-22)

  • Equity 96.2%
  • Debt & Cash 3.8%
Size breakup
Small cap
64.7%
Mid cap
28.7%
Large cap
2.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

31.8%

Consumer Cyclical

20.7%

Financial Services

14.8%

Basic Materials

13.5%

Health

7.7%

Tech

6.1%

Real Estate

3.3%

Consumer Defensive

2%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings75
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 9.3 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.4K Cr
Nov'22
₹ 1.4K Cr
Oct'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Dec'22
1.50%
2.27%
Nov'22
1.20%
2.83%
Oct'22
1.50%
2.27%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
77
78
77
Top 5 Company Concentration
13.7%
13.9%
14.2%
Company having highest exposure
Westlife Foodworld Ltd (3.4%)
J.B. Chemicals & Pharmaceuticals Ltd (3.4%)
J.B. Chemicals & Pharmaceuticals Ltd (3.4%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
85.2%
84.6%
85.5%
Sector having highest exposure
Industrial (30.6%)
Industrial (30.9%)
Industrial (30.9%)

Fund Manager

Sahil Shah

Sahil Shah

Fund Manager of Edelweiss Small Cap Fund Direct Growth, since 24 December 2021
Trideep Bhattacharya

Trideep Bhattacharya

Fund Manager of Edelweiss Small Cap Fund Direct Growth, since 1 October 2021

AMC details

Fund House
Edelweiss Asset Management Limited
Total AUM
₹61.39K Cr
as on 31-Dec-2022
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Email
investor.amc@edelcap.com

Fund Highlights

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 27.57% since inception which is more than its category average return of 16.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.17% in Equity, 0% in Debt and 3.83% in Cash related instruments
AUM size ₹1438 Cr

AUM size ₹1438 Cr

This fund has AUM of ₹1438 Cr which is less than its category average of ₹ 3653 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of Edelweiss Small Cap Fund Direct Growth is 26.29 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Edelweiss Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.78%
-1.78%
6 Month Returns
5.67%
5.67%
1 Year Returns
4.34%
4.34%
3 Years Returns
116.12%
29.29%
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.
0.47 as on December 2022
1438 Cr as on December 2022
Westlife Foodworld Ltd(3.44%),J.B. Chemicals & Pharmaceuticals Ltd(3.22%),KEI Industries Ltd(2.58%),The Federal Bank Ltd(2.23%),City Union Bank Ltd(2.21%) as on December 2022
Industrial(30.63%),Consumer Cyclical(19.94%),Financial Services(14.24%) as on December 2022
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
4.37
9.01
-
As on December 2022
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
0.81
0.82
-
As on December 2022
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
-0.01
1.13
-
As on December 2022
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
17.07
25.41
-
As on December 2022
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 1.67 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.97 as on December 2022. It tells the consistency of the fund in generating superior risk-adjusted performance
Sahil Shah,Trideep Bhattacharya are the fund managers of Edelweiss Small Cap Fund Direct Growth
The Exit load of Edelweiss Small Cap Fund Direct Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.