Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan

Equity
Direct
Small-Cap
Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan

About the Fund

Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan 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 Transfer of Income Distribution cum capital withdrawal plan 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 Transfer of Income Distribution cum capital withdrawal plan has given a CAGR return of 32.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 50.11%, 29.59% and 33.23% respectively.

Holdings

Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan 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 Transfer of Income Distribution cum capital withdrawal plan

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 0.00 and for SIP is INR 0.00. Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.43%
Benchmark
S&P BSE Smallcap TR INR
AUM₹3422 Cr
Inception Date7 February, 2019
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
18.31%
Risk
Risk meter
pointer
Very High Risk

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

Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan 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 32.95% since inception which is more than its category average return of 21.47%
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 Transfer of Income Distribution cum capital withdrawal plan is ₹40.38 as on 24-Jun-2024.
Existing (Absolute + CAGR) as on 24-Jun-2024.
Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan
Absolute Returns
CAGR Returns
1 Month Returns
7.9%
7.9%
6 Month Returns
21.58%
21.58%
1 Year Returns
50.11%
50.11%
3 Years Returns
117.64%
29.59%
5 Years Returns
319.8%
33.23%
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 Transfer of Income Distribution cum capital withdrawal plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan
1.68
5.26
6.71
As on May 2024
The alpha for Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan 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 Transfer of Income Distribution cum capital withdrawal plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan
0.72
0.75
0.81
As on May 2024
The Beta for Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan 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 Transfer of Income Distribution cum capital withdrawal plan 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 Transfer of Income Distribution cum capital withdrawal plan
2.39
1.4
1.08
As on May 2024
The sharpe ratio for Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan 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 Transfer of Income Distribution cum capital withdrawal plan 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 Transfer of Income Distribution cum capital withdrawal plan
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 Transfer of Income Distribution cum capital withdrawal plan is 1%