Edelweiss Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV: ₹ 40.56 as on 15-04-2024
Fund Performance
6184 people have invested ₹ 4.6Cr in Edelweiss Small Cap Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 42.08% return, outperforming this fund by 10.68% per annum.
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 37.6% return, outperforming this fund by 8.2% per annum.
Over the last 6 months, this fund has experienced a 27.7% growth in AUM moving from 2.45K Cr to 3.13K Cr.
Over the last 1 year, this fund has decreased expense ratio by 31.7% moving from 0.60 to 0.41.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 73.88% return, outperforming this fund by 22.77%.
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.41% which is lower than the category average expense ratio of 1.18%.
INDmoney Rank of Edelweiss Small Cap Fund Direct Growth
Powered by IND quant engine
5
/17
60% Performance
51% Risk Management
91% Cost
5 out of 17 among small-cap
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
About the 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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Small Cap Fund Direct Growth has ₹3135 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Edelweiss Small Cap Fund Direct Growth Overview
 | 0.41% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹3135 Cr |
 | 7 February, 2019 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 18.31% |
Edelweiss Small Cap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
69.2%
Mid cap
28.8%
Large cap
0.1%
Sector Allocation
Industrial
26.2%
Financial Services
18.3%
Consumer Cyclical
14.6%
Health
12.2%
Tech
10.2%
Basic Materials
10.1%
Consumer Defensive
4.7%
Real Estate
3.6%
Top Holdings of Edelweiss Small Cap Fund Direct Growth as on (31-Mar-24)
Equity Holdings76
Edelweiss Small Cap Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.96% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund outperformed Nifty Smallcap 250 by 3.89% in Mar'24
AUM Change
- AUM of the fund stands at 3.1K Cr as of Mar'24
- AUM decreased by 12.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Edelweiss Small Cap Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 KEI Industries Ltd | 32.8% |
 J B Chemicals & Pharmaceuticals Ltd | 16% |
 Westlife Foodworld Ltd | 15.5% |
Peer Analysis
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 31% since inception which is more than its category average return of 19.57%
Fund Allocations
This fund has an allocation of 98.07% in Equity, 0% in Debt and 1.93% in Cash related instruments
AUM size ₹3135 Cr
This fund has AUM of ₹3135 Cr which is less than its category average of ₹ 6329 Cr
Expense Ratio 0.41%
This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions
The current NAV of Edelweiss Small Cap Fund Direct Growth is ₹40.56 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Edelweiss Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.51% | 7.51% |
6 Month Returns | 16.57% | 16.57% |
1 Year Returns | 51.12% | 51.12% |
3 Years Returns | 126.89% | 31.4% |
5 Years Returns | 262.76% | 29.4% |
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.
0.41% as on March 2024
₹3135 Cr as on March 2024
Birlasoft Ltd(3.03%), KEI Industries Ltd(2.95%), J.B. Chemicals & Pharmaceuticals Ltd(2.68%), UNO Minda Ltd(2.34%), APL Apollo Tubes Ltd(2.34%) as on March 2024
Industrial(25.74%), Financial Services(17.94%), Consumer Cyclical(14.32%) as on March 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 | 0.53 | 4.88 | 7.27 |
As on March 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 | 0.78 | 0.77 | 0.82 |
As on March 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 | 2.82 | 1.47 | 1.04 |
As on March 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 | 12.57 | 14.59 | 21.72 |
As on March 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 3.26 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.11 as on March 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%