Edelweiss Small Cap Fund Direct-IDCW
(Scheme Rating)
NAV as of Nov 13, 2024
40.78-2.59%
(Earn upto 1.46% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.38%(0.53% Category
average)Fund Size:
Rs. 4,256.07 Cr(1.29% of Investment in Category)
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Edelweiss Small Cap Fund Direct-IDCW
(Scheme Rating)
NAV as of Nov 13, 2024
40.78-2.59%
Expense Ratio:
0.38%
Fund Size:
Rs. 4,256.07 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the Edelweiss Small Cap Fund - Direct Plan as of Nov 13, 2024 is Rs 40.78 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 38.6% (1yr), 24.03% (3yr), 34.75% (5yr) and 31.76% (since launch). Whereas, Category returns for the same time duration are: 38.69548996596584% (1yr), 21.064941769248474% (3yr) and 31.303830652505514% (5yr).
3. Fund Size: The Edelweiss Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 4292.7091 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.38% for Direct plan as on Nov 05, 2024.
5. Exit Load: Edelweiss Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss Small Cap Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -7.44 -0.84 14.33 30.95 21.86 33.69 Category Avg -7.75 -1.90 12.75 30.14 18.92 29.99 Rank within Category 15 13 13 16 11 5 No. of funds within Category 42 42 41 37 27 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
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Edelweiss Small Cap Fund Direct-IDCW Fund Details
Investment Objective - 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.
| Fund House | Edelweiss Mutual Fund |
| Launch Date | Feb 07, 2019 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 30.57% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
Edelweiss Small Cap Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 90 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | MAY 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 76 | 77 | 75 | 73 | 72 | 72 |
| Top 5 Company Holdings | 12.75% | 12.54% | 13.11% | 12.5% | 12.87% | 13.02% |
| Top 10 Company Holdings | 24.1% | 23.58% | 22.84% | 22.17% | 22.75% | 23.57% |
| Company with Highest Exposure | BSE (2.68%) | UNO Minda (2.75%) | UNO Minda (3.04%) | Kei Industries (2.91%) | Kei Industries (3.1%) | Kei Industries (3.21%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 41.46% | 40.47% | 40.61% | 42.08% | 43.09% | 43.9% |
| Top 5 Sector Holdings | 59.17% | 59.73% | 59.5% | 60.6% | 60.9% | 61.3% |
| Sector with Highest Exposure | Capital Goods (16.45%) | Capital Goods (16.33%) | Capital Goods (16.82%) | Capital Goods (17.36%) | Capital Goods (18.08%) | Capital Goods (18.37%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) UNO Minda Automobile 2.75 61.65 16.14 53.26 Kei Industries Capital Goods 2.68 55.14 69.14 50.83 Ajanta Pharma Healthcare 2.4 40.83 70.05 51.16 Jubilant Ingrevia Chemicals 2.36 - - - BSE Services 2.35 74.44 61.09 93.45 Edelweiss Liquid Direct-G Unclassified 2.33 - - - JB Chemicals Healthcare 2.22 42.75 39.35 14.38 Voltas Consumer Discretionary 2.22 102.00 16.75 107.05 Radico Khaitan Consumer Staples 2.18 104.79 21.46 60.58 Krishna Institute Healthcare 2.09 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Small Cap Fund Direct-IDCW 40.78 4,256.07 -7.53 31.35 22.02 33.64 Nippon India Small Cap Fund Direct- IDCW 110.72 61,027.03 -7.18 34.49 26.39 35.57 Tata Small Cap Fund Direct-IDCW 45.47 9,463.78 -6.12 40.20 24.60 33.76 Quant Small Cap Fund Direct Plan-IDCW 216.97 26,330.82 -5.89 39.53 25.25 46.81 Invesco India Smallcap Fund Direct-IDCW 38.08 5,357.09 -7.98 37.13 23.48 32.09
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.68VS15.27Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.79VS0.81Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.27VS1.15Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
23.53VS21.84Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.73VS3.19Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
24.47VS23.23Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Edelweiss Mutual Fund News
- Edelweiss CEO Radhika reveals she sometimes 'cries at work', bosses find her 'too emotional'
- Edelweiss Mutual Fund files draft document with Sebi for a target maturity fund
- 2 mutual funds file draft papers with Sebi to launch 3 passive funds and a smallcap fund
- NFO Update : Edelweiss Mutual Fund launches Nifty500 Multicap Momentum Quality 50 Index Fund
Fund Manager
- D.B.Dhruv BhatiaSince Oct 20241 schemes
- T.B.Trideep BhattacharyaSince Dec 20217 schemes
- R.K.Raj KoradiaSince Aug 20247 schemes
Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance). Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Mid Cap Direct Plan-IDCW Mid Cap 79.69 7,677.01 45.85 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Mid Cap Direct Plan-IDCW Mid Cap 79.69 7,677.01 45.85 Edelweiss Flexi Cap Fund Direct-IDCW Flexi Cap 34.60 2,364.93 39.34 Edelweiss ELSS Tax Saver Fund Direct -IDCW ELSS 41.76 392.98 31.79 Edelweiss Large & Mid Cap Direct Plan-IDCW Large & MidCap 37.65 3,645.23 33.95 Edelweiss Technology Fund Direct - IDCW Sectoral-Technology 11.95 Unrated 646.59 - Edelweiss Multi Cap Fund Direct - IDCW Multi Cap 14.79 Unrated 2,472.85 39.79 Edelweiss Focused Fund Direct - IDCW Flexi Cap 16.44 Unrated 895.84 35.79 Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Flexi Cap Fund Direct-IDCW Flexi Cap 34.60 2,364.93 39.34 Edelweiss Mid Cap Direct Plan-IDCW Mid Cap 79.69 7,677.01 45.85 Edelweiss Large & Mid Cap Direct Plan-IDCW Large & MidCap 37.65 3,645.23 33.95 Edelweiss ELSS Tax Saver Fund Direct -IDCW ELSS 41.76 392.98 31.79 Edelweiss Focused Fund Direct - IDCW Flexi Cap 16.44 Unrated 895.84 35.79 Edelweiss Multi Cap Fund Direct - IDCW Multi Cap 14.79 Unrated 2,472.85 39.79 Edelweiss Technology Fund Direct - IDCW Sectoral-Technology 11.95 Unrated 646.59 -
More Edelweiss Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund Direct-Growth | 12,537.01 | 0.76 | 1.92 | 4.06 | 8.36 | 7.00 | |
| Edelweiss Balanced Advantage Fund Direct-Growth | 12,306.19 | -3.51 | -0.84 | 6.66 | 22.51 | 11.57 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth | 8,509.21 | 0.52 | 1.90 | 4.03 | 7.94 | 5.61 | |
| Edelweiss Mid Cap Direct Plan-Growth | 7,677.01 | -4.98 | 2.85 | 23.48 | 50.26 | 24.39 | |
| BHARAT Bond FOF - April 2030 Direct - Growth | 6,833.26 | 0.20 | 1.53 | 5.16 | 9.13 | 6.38 | |
| Edelweiss Liquid Direct-Growth | 5,749.64 | 0.59 | 1.80 | 3.66 | 7.57 | 6.34 | |
| BHARAT Bond FOF - April 2031 Direct - Growth | 4,616.60 | 0.33 | 2.76 | 5.23 | 9.77 | 6.32 | |
| BHARAT Bond ETF FOF - April 2032 Direct - Growth | 4,550.06 | 0.25 | 3.11 | 5.62 | 10.09 | - | |
| BHARAT Bond FOF - April 2025 Direct - Growth | 4,333.20 | 0.64 | 2.01 | 3.70 | 7.51 | 5.42 | |
| Edelweiss Small Cap Fund Direct - Growth | 4,256.07 | -4.98 | 1.40 | 17.54 | 34.98 | 22.95 |
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1. Edelweiss Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Feb 07, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.92% in equities, 3.526666% in debts and -0.446666% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 23.58% of the assets, the top 3 sectors constitute around 40.47% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Small Cap Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Edelweiss Small Cap Fund Direct-IDCW
- Is it safe to invest in Edelweiss Small Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Small Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Edelweiss Small Cap Fund - Direct Plan?Edelweiss Small Cap Fund - Direct Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Edelweiss Small Cap Fund - Direct Plan?The suggested investment horizon of investing into Edelweiss Small Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Small Cap Fund - Direct Plan?The Edelweiss Small Cap Fund - Direct Plan is managed by Dhruv Bhatia (Since Oct 14, 2024) , Trideep Bhattacharya (Since Dec 24, 2021) and Raj Koradia (Since Aug 01, 2024).
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