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Edelweiss Small Cap Fund Direct - Growth
NAV as of(Aug 11, 2023)
₹ 32.76 -0.29 % 1-D Change
Returns 
30.32% p.a.
You get upto 1.5%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.54% As on May 31, 2023 |
| Exit Load | 1.0% |
| AUM (Fund Size) | ₹ 2,146 Crs |
| Lock-in | No Lockin |
| Age | 4 yrs 6 m Since Jan 18, 2019 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. Investment | SIP ₹500 & Lumpsum ₹5000 |
About Edelweiss Small Cap Fund
Edelweiss Small Cap Fund Direct - Growth is a Small Cap mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 4 yrs 6 m, having been launched on 18/01/2019. Edelweiss Small Cap Fund Direct - Growth has ₹2,146 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.54%, which is less than what most other Small Cap funds charge.
.....- Edelweiss Small Cap Fund Direct - Growth returns of last 1-year are 25.75%. Since launch, it has delivered 30.10% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Edelweiss Small Cap Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund has the majority of its money invested in Capital Goods, Financial, Healthcare, Services, Materials sectors. It has taken less exposure in Capital Goods, Financial sectors compared to other funds in the category.
- The fund's top 5 holdings are in APL Apollo Tubes Ltd., Westlife Foodworld Ltd., Kei Industries Ltd., JB Chemicals & Pharmaceuticals Ltd., KPIT Technologies Ltd..
Investment Returns Calculator
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Category Average | |||
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on May 31, 2023Top Stock Holdings
Allocation by Market Cap
Large Cap 1.9%
Mid Cap 26.72%
Small Cap 67.24%
Other Cap 0%
Allocation by Sector
Capital Goods 15.29%
Financial 12.34%
Healthcare 10.38%
Services 9.4%
Top Debt Holdings
Others 4.51%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
CBLO 4.51%
Other Holdings
Bifurcation by Holding is not available for this fund
Want to know in detail about the portfolio of this fund?
Comparison with small cap Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| Quant Small Cap Fund | 50.18% | ||
| Nippon India Small Cap Fund | 45.47% | ||
| HSBC Small Cap Fund | 43.15% | ||
| HDFC Small Cap Fund | 42.08% | ||
| Tata Small Cap Fund | 41.84% | ||
| Franklin India Smaller Companies Fund | 41.37% | ||
| Edelweiss Small Cap Fund | 40.08% |
Trailing Returns and Ranks
as on Jun 23, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 2.97% | 3.16% |
| 3 months | 14.69% | 15.32% |
| 6 months | 22.74% | 23.06% |
| 1 year | 24.54% | 25.39% |
| 3 years | 40.08% | 39.62% |
Want to know in detail about the returns of this fund?
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Edelweiss Small Cap Fund
EQUITY SMALL CAP
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
- Std. Dev : 16.56
- Alpha : 7.33
- Beta : 0.83
- Sharpe : 2.02
- Sortino : 3.81
Sahil Shah
Trideep Bhattacharya
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Edelweiss Mutual Fund
TOTAL AUM:
₹1,27,883 Crs
As on Jun 30, 2023
- Phone: +91 22 4093 3400
- Address: Edelweiss House
Off C.S.T. Road,
Kalina
Mumbai, 400098
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Edelweiss Small Cap Fund ?
The Edelweiss Small Cap Fund is a 4 yrs 6 m old fund and has delivered average annual returns of 30.32% since inception.
Edelweiss Small Cap Fund Returns
| 1-Year | 3-Year | Since Inception |
|---|---|---|
| 24.54% | 40.08% | 30.32% |
What is the current NAV of Edelweiss Small Cap Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Edelweiss Small Cap Fund for Aug 11, 2023 is 32.76.
Should I invest in Edelweiss Small Cap Fund?
Edelweiss Small Cap Fund has an ET Money Rank of # 5 of 19 and a consistency rating of 4.
This indicates the fund has delivered above-average returns with exceptional consistency. All this means Edelweiss Small Cap Fund can be a good addition to your portfolio
How do I invest in Edelweiss Small Cap Fund?
On ET Money, Investing in Edelweiss Small Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Edelweiss Small Cap Fund is done.
How much does Edelweiss Small Cap Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Edelweiss Small Cap Fund is 0.54%. .
How can I redeem my investments in Edelweiss Small Cap Fund?
Redeeming your investments in Edelweiss Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Edelweiss Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Edelweiss Small Cap Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Edelweiss Small Cap Fund is ₹2,146 Crs.
What are the top stock holdings of Edelweiss Small Cap Fund?
The Edelweiss Small Cap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| APL Apollo Tubes Ltd. | 3.51% |
| Westlife Foodworld Ltd. | 3.34% |
| Kei Industries Ltd. | 2.87% |
| JB Chemicals & Pharmaceuticals Ltd. | 2.78% |
| KPIT Technologies Ltd. | 2.55% |
| Ajanta Pharma Ltd. | 2.46% |
| Century Plyboards (India) Ltd. | 2.23% |
| Equitas Small Finance Bank Ltd. | 2.01% |
| Amber Enterprises India Ltd. | 1.99% |
| Federal Bank Ltd. | 1.92% |
What are the top sectors Edelweiss Small Cap Fund has invested in?
The Edelweiss Small Cap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Capital Goods | 15.29% |
| Financial | 12.34% |
| Healthcare | 10.38% |
| Services | 9.4% |
| Materials | 8.04% |
| Automobile | 6.86% |
| Metals & Mining | 6.73% |
| Construction | 6.68% |
| Technology | 5.71% |
| Consumer Discretionary | 4.12% |