Fund Overview
Fund Size
₹4,293 Cr
Expense Ratio
0.37%
ISIN
INF754K01JN6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Feb 2019
About this fund
Edelweiss Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 5 years, 8 months and 16 days, having been launched on 07-Feb-19.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹48.44, Assets Under Management (AUM) of 4292.71 Crores, and an expense ratio of 0.37%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹48.44, Assets Under Management (AUM) of 4292.71 Crores, and an expense ratio of 0.37%.
- Edelweiss Small Cap Fund Direct Growth has given a CAGR return of 31.85% since inception.
- The fund's asset allocation comprises around 96.95% in equities, 0.00% in debts, and 3.05% in cash & cash equivalents.
- You can start investing in Edelweiss Small Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+38.97%
+37.54% (Cat Avg.)
3 Years
+25.45%
+22.69% (Cat Avg.)
5 Years
+34.73%
+31.75% (Cat Avg.)
Since Inception
+31.85%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹4,161.58 Cr | 96.95% |
| Others | ₹131.13 Cr | 3.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| UNO Minda Ltd | Equity | ₹118.09 Cr | 2.75% |
| KEI Industries Ltd | Equity | ₹114.98 Cr | 2.68% |
| Ajanta Pharma Ltd | Equity | ₹103.08 Cr | 2.40% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹101.25 Cr | 2.36% |
| BSE Ltd | Equity | ₹100.75 Cr | 2.35% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹100.11 Cr | 2.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹95.29 Cr | 2.22% |
| Voltas Ltd | Equity | ₹95.09 Cr | 2.22% |
| Radico Khaitan Ltd | Equity | ₹93.62 Cr | 2.18% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹89.7 Cr | 2.09% |
| Brigade Enterprises Ltd | Equity | ₹85.04 Cr | 1.98% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹84.32 Cr | 1.96% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹84.08 Cr | 1.96% |
| Dixon Technologies (India) Ltd | Equity | ₹81.3 Cr | 1.89% |
| Bikaji Foods International Ltd | Equity | ₹81.05 Cr | 1.89% |
| Westlife Foodworld Ltd | Equity | ₹80.59 Cr | 1.88% |
| APL Apollo Tubes Ltd | Equity | ₹77.66 Cr | 1.81% |
| Can Fin Homes Ltd | Equity | ₹75.05 Cr | 1.75% |
| Multi Commodity Exchange of India Ltd | Equity | ₹74.61 Cr | 1.74% |
| Dodla Dairy Ltd | Equity | ₹72.87 Cr | 1.70% |
| Phoenix Mills Ltd | Equity | ₹71.7 Cr | 1.67% |
| Persistent Systems Ltd | Equity | ₹71.3 Cr | 1.66% |
| The Federal Bank Ltd | Equity | ₹69.67 Cr | 1.62% |
| Century Plyboards (India) Ltd | Equity | ₹67.82 Cr | 1.58% |
| Karur Vysya Bank Ltd | Equity | ₹66.81 Cr | 1.56% |
| Indian Bank | Equity | ₹64.77 Cr | 1.51% |
| Birlasoft Ltd | Equity | ₹64.46 Cr | 1.50% |
| KEC International Ltd | Equity | ₹62.56 Cr | 1.46% |
| V-Mart Retail Ltd | Equity | ₹62.35 Cr | 1.45% |
| Home First Finance Co India Ltd --- | Equity | ₹62.09 Cr | 1.45% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹61.97 Cr | 1.44% |
| Arvind Fashions Ltd | Equity | ₹61.19 Cr | 1.43% |
| Voltamp Transformers Ltd | Equity | ₹60.11 Cr | 1.40% |
| Triveni Turbine Ltd | Equity | ₹59.09 Cr | 1.38% |
| TeamLease Services Ltd | Equity | ₹58.65 Cr | 1.37% |
| Emami Ltd | Equity | ₹57.41 Cr | 1.34% |
| Zensar Technologies Ltd | Equity | ₹57.04 Cr | 1.33% |
| Suven Pharmaceuticals Ltd | Equity | ₹55.59 Cr | 1.29% |
| Concord Biotech Ltd | Equity | ₹53.8 Cr | 1.25% |
| Minda Corp Ltd | Equity | ₹53.34 Cr | 1.24% |
| Tejas Networks Ltd | Equity | ₹50.45 Cr | 1.18% |
| Fortis Healthcare Ltd | Equity | ₹49.07 Cr | 1.14% |
| Power Mech Projects Ltd | Equity | ₹47.33 Cr | 1.10% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹46.82 Cr | 1.09% |
| PNC Infratech Ltd | Equity | ₹46.64 Cr | 1.09% |
| Cummins India Ltd | Equity | ₹46.06 Cr | 1.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹42.84 Cr | 1.00% |
| K.P.R. Mill Ltd | Equity | ₹42.42 Cr | 0.99% |
| Avalon Technologies Ltd | Equity | ₹40.43 Cr | 0.94% |
| City Union Bank Ltd | Equity | ₹38.1 Cr | 0.89% |
| Praj Industries Ltd | Equity | ₹37.4 Cr | 0.87% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹37.35 Cr | 0.87% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹37.21 Cr | 0.87% |
| Rategain Travel Technologies Ltd | Equity | ₹36.7 Cr | 0.85% |
| JK Lakshmi Cement Ltd | Equity | ₹36.61 Cr | 0.85% |
| Garware Technical Fibres Ltd | Equity | ₹35.05 Cr | 0.82% |
| Metro Brands Ltd | Equity | ₹34.84 Cr | 0.81% |
| RHI Magnesita India Ltd | Equity | ₹33.63 Cr | 0.78% |
| Max Financial Services Ltd | Equity | ₹33.6 Cr | 0.78% |
| Rolex Rings Ltd | Equity | ₹33.5 Cr | 0.78% |
| Action Construction Equipment Ltd | Equity | ₹33.16 Cr | 0.77% |
| Mold-tek Packaging Ltd | Equity | ₹33.03 Cr | 0.77% |
| KNR Constructions Ltd | Equity | ₹32.84 Cr | 0.76% |
| Whirlpool of India Ltd | Equity | ₹32.77 Cr | 0.76% |
| Dalmia Bharat Ltd | Equity | ₹31.43 Cr | 0.73% |
| GMM Pfaudler Ltd | Equity | ₹31.32 Cr | 0.73% |
| Cera Sanitaryware Ltd | Equity | ₹29.8 Cr | 0.69% |
| Jamna Auto Industries Ltd | Equity | ₹29.01 Cr | 0.68% |
| Spandana Sphoorty Financial Ltd | Equity | ₹28.77 Cr | 0.67% |
| Carborundum Universal Ltd | Equity | ₹28.11 Cr | 0.65% |
| Mahindra Logistics Ltd | Equity | ₹27.19 Cr | 0.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹25.38 Cr | 0.59% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹25.18 Cr | 0.59% |
| NOCIL Ltd | Equity | ₹22.41 Cr | 0.52% |
| Gateway Distriparks Ltd | Equity | ₹18.23 Cr | 0.42% |
| Rajratan Global Wire Ltd | Equity | ₹9.66 Cr | 0.22% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-6.34 Cr | 0.15% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹2.75 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹1.68 Cr | 0.04% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
28.69%
Small Cap Stocks
68.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,084.57 Cr | 25.27% |
| Financial Services | ₹762.64 Cr | 17.77% |
| Consumer Cyclical | ₹608.06 Cr | 14.16% |
| Healthcare | ₹449.27 Cr | 10.47% |
| Technology | ₹401.68 Cr | 9.36% |
| Basic Materials | ₹393.66 Cr | 9.17% |
| Consumer Defensive | ₹304.95 Cr | 7.10% |
| Real Estate | ₹156.74 Cr | 3.65% |
Risk & Performance Ratios
Standard Deviation
This fund
14.44%
Cat. avg.
14.65%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
1.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.51
Higher the better
Fund Managers
Dhruv Bhatia
Since October 2024
TB
Trideep Bhattacharya
Since December 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 30th September 2024
ISIN INF754K01JN6 | Expense Ratio 0.37% | Exit Load 1.00% | Fund Size ₹4,293 Cr | Age 5 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹34217.01 Cr | 32.2% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1605.07 Cr | 32.3% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1605.07 Cr | 30.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹529.99 Cr | 39.5% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3502.82 Cr | 32.1% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹7534.20 Cr | 62.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7534.20 Cr | 59.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26644.74 Cr | 44.0% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24766.00 Cr | 32.9% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹24766.00 Cr | 34.4% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,63,121 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Edelweiss Small Cap Fund Direct Growth?
The NAV of Edelweiss Small Cap Fund Direct Growth, as of 22-Oct-2024, is ₹48.44.
What are the returns of Edelweiss Small Cap Fund Direct Growth?
The fund has generated 38.97% over the last 1 year and 25.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.95% in equities, 0.00% in bonds, and 3.05% in cash and cash equivalents.
Who manages the Edelweiss Small Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Small Cap Fund Direct Growth are:-
- Dhruv Bhatia
- Trideep Bhattacharya
- Raj Koradia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.