Edelweiss Small Cap Fund Direct Growth

Edelweiss Small Cap Fund Direct Growth

Equity

Direct

Small-Cap

NAV as on 06-12-2024

₹ 50.74

Inception Returns

32%

/yr

About Edelweiss Small Cap Fund Direct Growth

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.

Key Parameters

  1. Edelweiss Small Cap Fund Direct Growth has ₹4256 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

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.

Holdings

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

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 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 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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
12541 people have invested ₹ 5.9Cr in Edelweiss Small Cap Fund Direct Growth in the last three months

INDmoney Rank for Edelweiss Small Cap Fund Direct Growth

Powered by IND quant engine
5
/18
59% Performance
51% Risk Management
91% Cost
5 out of 18 among small-cap
img
5Y returns in the top 25% of the category
img
Beats FD returns for both 3Y & 5Y
img
No bad points found for this fund.

Edelweiss Small Cap Fund Direct Growth Overview

Expense ratio0.38%
Benchmark
S&P BSE Smallcap TR INR
AUM₹4256 Cr
Inception Date7 February, 2019
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
24.69%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Dec-24)

Period
Edelweiss Small Cap Fund Direct Growth
Nifty Smallcap 250
small-cap
1M
3.3%
1.7%
2.8%
3M
1.2%
0.1%
0.1%
6M
20.4%
16.4%
20%
1Y
34%
35.3%
33.2%
3Y
26%
24.9%
24.2%
5Y
35.7%
31.1%
32.6%

Fund Distribution

as on (31-Oct-24)

  • Equity 98.1%

  • Debt & Cash 1.9%

Small cap
67.7%

Mid cap
29.5%

Sector Allocation

Oct'24

Sep'24

Aug'24

Industrial
24.7%
Financial Services
18.2%
Consumer Cyclical
13.6%
Health
12.3%
Basic Materials
10.9%
Tech
9.8%
Consumer Defensive
7.4%
Real Estate
3.1%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-2.71%
2.48%
2.48%
Nifty Smallcap 250
-4.21%
1.39%
1.94%
  • This fund’s returns stands at -2.71% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.21% as on Oct'24
  • This fund outperformed Nifty Smallcap 250 by 1.50% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 4.3K Cr
₹ 4.3K Cr
₹ 4.1K Cr
  • AUM of the fund stands at 4.3K Cr as of Oct'24
  • AUM decreased by 36.6 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Akums Drugs and Pharmaceuticals Ltd's allocation increased from 0.06% to 0.9%
Akums Drugs and Pharmaceuticals Ltd's allocation increased from 0.06% to 0.9%
Kirloskar Pneumatic Co Ltd's allocation increased from 1.96% to 2.48%
Kirloskar Pneumatic Co Ltd's allocation increased from 1.96% to 2.48%
Multi Commodity Exchange of India Ltd's allocation increased from 1.74% to 2.23%
Multi Commodity Exchange of India Ltd's allocation increased from 1.74% to 2.23%
Top Stocks sold last month
KEI Industries Ltd's allocation decreased from 2.68 % to 2.55 %
KEI Industries Ltd's allocation decreased from 2.68 % to 2.55 %
UNO Minda Ltd's allocation decreased from 2.75 % to 2.48 %
UNO Minda Ltd's allocation decreased from 2.75 % to 2.48 %
Ajanta Pharma Ltd's allocation decreased from 2.4 % to 2.32 %
Ajanta Pharma Ltd's allocation decreased from 2.4 % to 2.32 %
Mid Cap allocation has gone up from 28.7% to 29.5%
Mid Cap allocation has gone up from 28.7% to 29.5%
Small Cap allocation has gone down from 68.2% to 67.7%
Small Cap allocation has gone down from 68.2% to 67.7%
Cash allocation has gone down from 3% to 1.9%
Cash allocation has gone down from 3% to 1.9%

Top 3 Sectors in October were Industrial, Corporate & Financial Services

Oct'24
Industrial
25%
Financial Services
18%
Consumer Cyclical
14%
Sep'24
Industrial
26%
Corporate
21%
Financial Services
18%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
79
80
78
Top 5 Company Concentration
12.7%
12.5%
13.1%
Company having highest exposure
BSE Ltd (2.7%)
UNO Minda Ltd (2.8%)
UNO Minda Ltd (3%)
No of Sectors
8
10
8
Top 5 Sectors Concentration
79.7%
90.9%
80.3%
Sector having highest exposure
Industrial (24.7%)
Industrial (26.1%)
Industrial (27.4%)
Loading...
We are taking more time than usual
Dhruv Bhatia
Dhruv Bhatia
Fund Manager of Edelweiss Small Cap Fund Direct Growth, since 14 October 2024
Fund House
Edelweiss Asset Management Limited
Total AUM
₹1.05L Cr
as on 31-Oct-2024
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com

Mutual Fund Insights

Insights icon
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 56.7% return, outperforming this fund by 22.75%.
Insights icon
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.38% which is lower than the category average expense ratio of 1.15%.
Insights icon
Over the last 6 months, this fund has experienced a 26.6% growth in AUM moving from 3.36K Cr to 4.25K Cr.
Insights icon
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 48.45% return, outperforming this fund by 12.76% per annum.
Insights icon
In the last 3 years, Bandhan Small Cap Fund Direct Growth has given 31.98% return, outperforming this fund by 6.02% per annum.
Insights icon
Over the last 3 months, this fund has increased expense ratio by 18.8% moving from 0.32 to 0.38.

Edelweiss Small Cap Fund Direct Growth 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 32.05% since inception which is more than its category average return of 21.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.07% in Equity, 0% in Debt and 1.93% in Cash related instruments
AUM size ₹4256 Cr

AUM size ₹4256 Cr

This fund has AUM of ₹4256 Cr which is less than its category average of ₹ 8082 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.19%

Frequently Asked Questions for Edelweiss Small Cap Fund Direct Growth

The current NAV of Edelweiss Small Cap Fund Direct Growth is ₹50.74 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
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%
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.
0.38% as on November 2024
₹4256 Cr as on November 2024
BSE Ltd(2.68%), Radico Khaitan Ltd(2.56%), KEI Industries Ltd(2.55%), UNO Minda Ltd(2.48%), Kirloskar Pneumatic Co Ltd(2.48%) as on November 2024
Industrial(24.18%), Financial Services(17.85%), Consumer Cyclical(13.34%) as on November 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
6.36
4.38
7.09
As on November 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
0.68
0.78
0.81
As on November 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
1.83
1.25
1.3
As on November 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
12.67
14.7
21.13
As on November 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 2.66 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.2 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Dhruv Bhatia is the fund manager of Edelweiss Small Cap Fund Direct Growth
The Exit load of Edelweiss Small Cap Fund Direct Growth is 1%