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

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

Equity
Direct
Small-Cap

NAV: ₹ 23 as on 29-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-0.6%
14.2%
4.4%
9.2%
33.9%
Benchmark
12%
-4%
-3.3%
24.7%
24%
Category
0.5%
13.1%
3.8%
4.9%
30%
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 Sahil Shah, Trideep Bhattacharya. 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 a NAV of 23.004 as on 29-09-2022.

2) Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan has 1299 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.5 %.

Fund Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1299 Cr
Inception Date
Inception Date
7 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
30.97%

Fund Distribution

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Small cap
65.5%
Mid cap
30.3%
Large cap
2.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

32.2%

Consumer Cyclical

19.7%

Financial Services

14.8%

Basic Materials

13.6%

Health

7.5%

Tech

6.4%

Real Estate

3.8%

Consumer Defensive

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings76
Equity Holdings73
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
J.B. Chemicals & Pharmaceuticals Ltd
3.27%
0%
icon
Can Fin Homes Ltd
3.2%
7%
icon
KEI Industries Ltd
2.87%
0%
icon
Clearing Corporation Of India Ltd.
2.44%
0%
icon
City Union Bank Ltd
2.43%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 82.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.3K Cr
Jul'22
₹ 1.2K Cr
Jun'22
₹ 1.1K Cr

Fund Returns vs Benchmark

Aug'22
11.01%
8.45%
Jul'22
11.01%
8.45%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
76
75
79
Top 5 Company Concentration
14%
13.7%
12%
Company having highest exposure
J.B. Chemicals & Pharmaceuticals Ltd (3.3%)
J.B. Chemicals & Pharmaceuticals Ltd (3.5%)
J.B. Chemicals & Pharmaceuticals Ltd (2.8%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
86.1%
86.1%
83.5%
Sector having highest exposure
Industrial (31.6%)
Industrial (31.5%)
Industrial (29.5%)

Fund Manager

Sahil Shah

Sahil Shah

Managing this fund since 24 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Small Cap Fund Direct Growth
33.62%
29.82%
Edelweiss Mid Cap Fund Direct Plan Growth Option
26.99%
22.72%
Trideep Bhattacharya

Trideep Bhattacharya

Managing this fund since 1 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Small Cap Fund Direct Growth
33.62%
29.82%
Edelweiss Large & Mid Fund Direct Plan Growth Option
19.79%
17.4%
Edelweiss Mid Cap Fund Direct Plan Growth Option
26.99%
22.72%

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 30.41% since inception which is more than its category average return of 18.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.04% in Equity, 0% in Debt and 1.96% in Cash related instruments
AUM size ₹1299 Cr

AUM size ₹1299 Cr

This fund has AUM of ₹1299 Cr which is less than its category average of ₹ 3469 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan is 22.85.
Existing (Absolute + CAGR)
Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan
Absolute Returns
CAGR Returns
1 Month Returns
-1.6%
-1.6%
6 Month Returns
4.93%
4.93%
1 Year Returns
8.18%
8.18%
3 Years Returns
138.61%
33.63%
5 Years Returns
0%
0%
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0.5 as on August 2022
1299 Cr as on August 2022
J.B. Chemicals & Pharmaceuticals Ltd(3.27%),Can Fin Homes Ltd(3.2%),KEI Industries Ltd(2.87%),City Union Bank Ltd(2.43%),Century Plyboards (India) Ltd(2.26%) as on August 2022
Industrial(31.58%),Consumer Cyclical(19.32%),Financial Services(14.48%) as on August 2022
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
8.55
9.91
-
As on month end.
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
0.82
0.82
-
As on month end.
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
0.66
1.24
-
As on month end.
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
17.97
25.35
-
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.
1.83
1.07
Sahil Shah,Trideep Bhattacharya are the fund managers of Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan
The Exit load of Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan is 1%