Dezerv

Fund Overview

Fund Size

Fund Size

₹3,816 Cr

Expense Ratio

Expense Ratio

0.32%

ISIN

ISIN

INF754K01JN6

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 5 months and 13 days, having been launched on 07-Feb-19.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹46.23, Assets Under Management (AUM) of 3816.30 Crores, and an expense ratio of 0.32%.
  • Edelweiss Small Cap Fund Direct Growth has given a CAGR return of 32.47% since inception.
  • The fund's asset allocation comprises around 97.56% in equities, 0.00% in debts, and 2.44% 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

+43.89%

+45.58% (Cat Avg.)

3 Years

+26.77%

+24.66% (Cat Avg.)

5 Years

+34.46%

+31.40% (Cat Avg.)

Since Inception

+32.47%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity3,723.04 Cr97.56%
Others93.26 Cr2.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
KEI Industries LtdEquity118.26 Cr3.10%
UNO Minda LtdEquity117.06 Cr3.07%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement97.15 Cr2.55%
J.B. Chemicals & Pharmaceuticals LtdEquity89.17 Cr2.34%
Kirloskar Pneumatic Co LtdEquity85.47 Cr2.24%
Brigade Enterprises LtdEquity80.92 Cr2.12%
Can Fin Homes LtdEquity76.98 Cr2.02%
APL Apollo Tubes LtdEquity76.24 Cr2.00%
Voltas LtdEquity75.87 Cr1.99%
Birlasoft LtdEquity73.92 Cr1.94%
Ajanta Pharma LtdEquity73.64 Cr1.93%
Westlife Foodworld LtdEquity71.66 Cr1.88%
BSE LtdEquity70.62 Cr1.85%
Dixon Technologies (India) LtdEquity70.51 Cr1.85%
Phoenix Mills LtdEquity69.7 Cr1.83%
Jubilant Ingrevia Ltd Ordinary SharesEquity67.74 Cr1.77%
Ahluwalia Contracts (India) LtdEquity67.43 Cr1.77%
Indian BankEquity67.42 Cr1.77%
Karur Vysya Bank LtdEquity64.38 Cr1.69%
Dodla Dairy LtdEquity63.63 Cr1.67%
Zensar Technologies LtdEquity63.12 Cr1.65%
Bikaji Foods International LtdEquity62.93 Cr1.65%
The Federal Bank LtdEquity62.77 Cr1.64%
Cholamandalam Financial Holdings LtdEquity59.97 Cr1.57%
Tejas Networks LtdEquity59.56 Cr1.56%
Bharat Dynamics Ltd Ordinary SharesEquity58.97 Cr1.55%
Century Plyboards (India) LtdEquity58.25 Cr1.53%
Persistent Systems LtdEquity55.49 Cr1.45%
TeamLease Services LtdEquity55.43 Cr1.45%
Krishna Institute of Medical Sciences LtdEquity54.44 Cr1.43%
Home First Finance Co India Ltd ---Equity54.2 Cr1.42%
Triveni Turbine LtdEquity53.53 Cr1.40%
KEC International LtdEquity53.43 Cr1.40%
Arvind Fashions LtdEquity53.23 Cr1.39%
Multi Commodity Exchange of India LtdEquity51.72 Cr1.36%
Emami LtdEquity51.65 Cr1.35%
PNC Infratech LtdEquity50.31 Cr1.32%
Voltamp Transformers LtdEquity50.19 Cr1.32%
Cummins India LtdEquity48 Cr1.26%
Radico Khaitan LtdEquity46.85 Cr1.23%
Equitas Small Finance Bank Ltd Ordinary SharesEquity46.83 Cr1.23%
Ratnamani Metals & Tubes LtdEquity46.07 Cr1.21%
V-Mart Retail LtdEquity45.22 Cr1.19%
Minda Corp LtdEquity42.66 Cr1.12%
JK Lakshmi Cement LtdEquity41.94 Cr1.10%
Concord Biotech LtdEquity41 Cr1.07%
K.P.R. Mill LtdEquity39.23 Cr1.03%
City Union Bank LtdEquity38.83 Cr1.02%
Suven Pharmaceuticals LtdEquity38.1 Cr1.00%
Fortis Healthcare LtdEquity37.92 Cr0.99%
Avalon Technologies LtdEquity37.66 Cr0.99%
Rategain Travel Technologies LtdEquity37.36 Cr0.98%
Action Construction Equipment LtdEquity35.5 Cr0.93%
RHI Magnesita India LtdEquity35.34 Cr0.93%
Mold-tek Packaging LtdEquity35.04 Cr0.92%
Power Mech Projects LtdEquity34.87 Cr0.91%
Spandana Sphoorty Financial LtdEquity34.72 Cr0.91%
Praj Industries LtdEquity33.98 Cr0.89%
Metro Brands LtdEquity33.55 Cr0.88%
KNR Constructions LtdEquity33.31 Cr0.87%
Garware Technical Fibres LtdEquity33.19 Cr0.87%
Rolex Rings LtdEquity32.83 Cr0.86%
Cera Sanitaryware LtdEquity31.98 Cr0.84%
Carborundum Universal LtdEquity31.33 Cr0.82%
Jamna Auto Industries LtdEquity30.4 Cr0.80%
CSB Bank Ltd Ordinary SharesEquity30.39 Cr0.80%
Mahindra Logistics LtdEquity29.69 Cr0.78%
Dalmia Bharat LtdEquity29.48 Cr0.77%
GMM Pfaudler LtdEquity28.9 Cr0.76%
Max Financial Services LtdEquity27.42 Cr0.72%
Sona BLW Precision Forgings LtdEquity21.88 Cr0.57%
NOCIL LtdEquity21.3 Cr0.56%
Gateway Distriparks LtdEquity20.47 Cr0.54%
Net Receivables/(Payables)Cash - Collateral-3.94 Cr0.10%
Accrued InterestCash - Collateral0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

26.84%

Small Cap Stocks

70.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,065.08 Cr27.91%
Financial Services686.25 Cr17.98%
Consumer Cyclical523.13 Cr13.71%
Technology397.62 Cr10.42%
Basic Materials341.01 Cr8.94%
Healthcare334.27 Cr8.76%
Consumer Defensive225.06 Cr5.90%
Real Estate150.62 Cr3.95%

Risk & Performance Ratios

Standard Deviation

This fund

14.70%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.43

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

Higher the better

Fund Managers

TB

Trideep Bhattacharya

Since December 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF754K01JN6
Expense Ratio
0.32%
Exit Load
1.00%
Fund Size
₹3,816 Cr
Age
07 Feb 2019
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹30835.87 Cr39.6%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1508.52 Cr30.3%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1508.52 Cr28.3%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr55.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3331.22 Cr39.3%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.3%1.0%₹5880.18 Cr70.7%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹5880.18 Cr68.2%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22967.17 Cr59.6%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22262.42 Cr36.1%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹22262.42 Cr37.6%

About the AMC

Total AUM

₹1,56,048 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2127.08 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹273.23 Cr7.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹171.82 Cr40.8%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹566.99 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹6065.88 Cr7.5%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6624.72 Cr55.9%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.3%1.0%₹1300.97 Cr-4.2%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.5%1.0%₹58.49 Cr4.0%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹3393.29 Cr40.9%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹858.11 Cr7.2%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹76.25 Cr17.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6796.49 Cr7.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹174.47 Cr7.5%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2139.15 Cr43.9%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹416.04 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹981.16 Cr7.9%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.18 Cr37.2%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹380.49 Cr36.4%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

0.8%2.0%₹946.31 Cr31.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹11720.55 Cr24.5%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹156.81 Cr9.2%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹3816.30 Cr43.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹52.80 Cr56.1%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹354.72 Cr68.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.59 Cr61.1%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹974.94 Cr32.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1860.39 Cr34.3%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹863.31 Cr38.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3263.80 Cr7.3%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4882.10 Cr7.1%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4553.61 Cr7.3%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11876.18 Cr8.7%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.3%1.0%₹111.23 Cr10.5%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.3%1.0%₹2337.13 Cr26.2%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2150.45 Cr7.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹98.35 Cr22.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹93.34 Cr7.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹147.60 Cr7.6%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹73.30 Cr24.7%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹42.23 Cr34.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹972.87 Cr8.2%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4412.10 Cr7.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10034.47 Cr7.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.3%1.0%₹104.32 Cr18.4%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹441.78 Cr17.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Small Cap Fund Direct Growth, as of 19-Jul-2024, is ₹46.23.
The fund has generated 43.89% over the last 1 year and 26.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.56% in equities, 0.00% in bonds, and 2.44% in cash and cash equivalents.
The fund managers responsible for Edelweiss Small Cap Fund Direct Growth are:-
  1. Trideep Bhattacharya