Edelweiss Small Cap Fund Direct Growth

Equity
Direct
Small-Cap
Edelweiss Small Cap Fund Direct Growth

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

  1. Edelweiss Small Cap Fund Direct Growth has ₹3422 Cr worth of assets under management (AUM) as on May 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 32.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 51.64%, 29.45% and 32.55% respectively.

Holdings

Edelweiss Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Tech, Health, Basic Materials, 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 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.

Fund Performance
zero opening, trading, fund transfer fee
7342 people have invested ₹ 4.4Cr in Edelweiss Small Cap Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
7
/17
57% Performance
49% Risk Management
93% Cost
7 out of 17 among small-cap
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5Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Fund Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹3422 Cr
Inception Date
Inception Date
7 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.31%

Fund Distribution
as on (31-May-24)

  • Equity 97.1%

  • Debt & Cash 2.9%

Small cap
69.9%

Mid cap
27.2%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
29.7%
Financial Services
17.7%
Consumer Cyclical
13.8%
Tech
9.9%
Health
9.6%
Basic Materials
9.6%
Consumer Defensive
5.6%
Real Estate
4.1%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.43% which is lower than the category average expense ratio of 1.16%.
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Over the last 6 months, this fund has experienced a 22.1% growth in AUM moving from 2.80K Cr to 3.42K Cr.
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In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 73.99% return, outperforming this fund by 22.35%.
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In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 35.82% return, outperforming this fund by 6.37% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 20.4% moving from 0.54 to 0.43.
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In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 43.91% return, outperforming this fund by 11.36% per annum.

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 32.96% since inception which is more than its category average return of 21.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.07% in Equity, 0% in Debt and 2.93% in Cash related instruments
AUM size ₹3422 Cr

AUM size ₹3422 Cr

This fund has AUM of ₹3422 Cr which is less than its category average of ₹ 6871 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of Edelweiss Small Cap Fund Direct Growth is ₹45.91 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Edelweiss Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
11.57%
11.57%
6 Month Returns
20.62%
20.62%
1 Year Returns
51.64%
51.64%
3 Years Returns
116.92%
29.45%
5 Years Returns
309.17%
32.55%
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.
0.43% as on May 2024
₹3422 Cr as on May 2024
KEI Industries Ltd(3.21%), UNO Minda Ltd(2.66%), J.B. Chemicals & Pharmaceuticals Ltd(2.63%), Kirloskar Pneumatic Co Ltd(2.27%), Brigade Enterprises Ltd(2.25%) as on May 2024
Industrial(28.81%), Financial Services(17.23%), Consumer Cyclical(13.35%) as on May 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
1.68
5.26
6.71
As on May 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
0.72
0.75
0.81
As on May 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
2.39
1.4
1.08
As on May 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
13.19
14.16
21.71
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.
Sortino ratio is 3 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.19 as on May 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%