Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

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Equity
Direct
Small-Cap

NAV: ₹ 24.3 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 25K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
2%
1.3%
17.7%
9%
36.8%
Benchmark
1.3%
13.4%
0.7%
27.2%
27.3%
Category
1.3%
1.5%
15.2%
7.5%
32.6%
About the Fund

Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option has a NAV of 24.343 as on 08-12-2022.

2) Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has 1382 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.49 %.

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1382 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

  • Equity 96.5%
  • Debt & Cash 3.5%
Size breakup
Small cap
64.9%
Mid cap
29.7%
Large cap
1.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

32%

Consumer Cyclical

20.5%

Financial Services

14.9%

Basic Materials

13.5%

Health

7.6%

Tech

5.9%

Real Estate

3.6%

Consumer Defensive

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings77
Equity Holdings75
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd.
3.97%
0%
icon
J.B. Chemicals & Pharmaceuticals Ltd
3.4%
0%
icon
Westlife Foodworld Ltd
3.2%
0%
icon
KEI Industries Ltd
2.97%
0%
icon
City Union Bank Ltd
2.37%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 48.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.4K Cr
Sep'22
₹ 1.3K Cr
Aug'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Oct'22
1.50%
2.27%
Sep'22
-0.24%
-1.24%
Aug'22
4.99%
3.93%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
77
77
76
Top 5 Company Concentration
14.2%
14.1%
14%
Company having highest exposure
J.B. Chemicals & Pharmaceuticals Ltd (3.4%)
J.B. Chemicals & Pharmaceuticals Ltd (3.4%)
J.B. Chemicals & Pharmaceuticals Ltd (3.3%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
85.5%
86.2%
86.1%
Sector having highest exposure
Industrial (30.9%)
Industrial (31.3%)
Industrial (31.6%)

Fund Manager

Sahil Shah

Sahil Shah

Managing this fund since 24 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Mid Cap Fund Direct Plan Growth Option
28.94%
24.32%
Edelweiss Small Cap Fund Direct Growth
36.58%
32.74%
Trideep Bhattacharya

Trideep Bhattacharya

Managing this fund since 1 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Mid Cap Fund Direct Plan Growth Option
28.94%
24.32%
Edelweiss Large & Mid Fund Direct Plan Growth Option
21.46%
19.28%
Edelweiss Small Cap Fund Direct Growth
36.58%
32.74%

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

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 30.61% since inception which is more than its category average return of 18.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.47% in Equity, 0% in Debt and 3.53% in Cash related instruments
AUM size ₹1382 Cr

AUM size ₹1382 Cr

This fund has AUM of ₹1382 Cr which is less than its category average of ₹ 3569 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is 24.24.
Existing (Absolute + CAGR)
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
1.56%
1.56%
6 Month Returns
16.93%
16.93%
1 Year Returns
10.43%
10.43%
3 Years Returns
154.81%
36.59%
5 Years Returns
0%
0%
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0.49 as on November 2022
1382 Cr as on November 2022
J.B. Chemicals & Pharmaceuticals Ltd(3.4%),Westlife Foodworld Ltd(3.2%),KEI Industries Ltd(2.97%),City Union Bank Ltd(2.37%),GMM Pfaudler Ltd(2.26%) as on November 2022
Industrial(30.91%),Consumer Cyclical(19.77%),Financial Services(14.38%) as on November 2022
The alpha ratio for the Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
5.05
9.39
-
As on month end.
The alpha for Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
0.81
0.82
-
As on month end.
The Beta for Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
0.37
1.18
-
As on month end.
The sharpe ratio for Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
17.57
25.31
-
As on month end.
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.
1.74
1.01
Sahil Shah,Trideep Bhattacharya are the fund managers of Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
The Exit load of Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is 1%

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