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Edelweiss Small Cap Fund - Regular Plan download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 2.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.60 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Edelweiss Small Cap Fund Reg-G -12.70 0.33 -3.88 -11.65 -7.99 -11.82 17.08 27.32 -- -- --
S&P BSE 250 SmallCap TRI -14.24 1.21 -4.23 -14.78 -10.70 -14.40 11.77 18.65 -- -- --
Equity: Small Cap -12.88 0.92 -3.54 -12.21 -8.72 -13.28 15.82 24.56 -- -- --
Rank within category 15 26 21 15 13 12 13 5 -- -- --
Number of funds in category 28 29 29 29 28 28 26 20 13 13 8

As on 16-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-19 17.08 27.32 -- 2.38% 1,169
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 22.23 26.65 15.40 1.84% 19,768
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 16.12 25.53 17.51 2.02% 12,098
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 19.46 27.28 17.61 1.95% 9,261
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 20.14 30.59 15.14 2.03% 7,385

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.79 09-Sep-2020 - 16-Sep-2020 -20.44 16-Mar-2020 - 23-Mar-2020
Month 18.98 24-Mar-2020 - 23-Apr-2020 -37.18 20-Feb-2020 - 23-Mar-2020
Quarter 36.31 22-May-2020 - 24-Aug-2020 -28.21 23-Dec-2019 - 23-Mar-2020
Year 127.72 23-Mar-2020 - 23-Mar-2021 -28.61 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Edelweiss Small Cap Fund Reg-G 30.21 25.33 1.05 1.10 0.82 9.68
S&P BSE 250 SmallCap TRI 24.22 29.85 0.69 0.74 -- --
Equity: Small Cap 27.48 26.50 0.91 0.95 0.86 6.18
Rank within category 6 7 6 4 7 6
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 76
Top 10 Stocks (%) 23.43
Top 5 Stocks (%) 12.62
Top 3 Sectors (%) 35.49
Portfolio P/B Ratio 3.76
Portfolio P/E Ratio 27.95

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 11,986 9,646
Giant (%) -- 4.17
Large (%) 5.21 2.91
Mid (%) 57.60 48.15
Small (%) 37.19 48.53
Tiny (%) -- 0.75

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal JB Chemicals & Pharma Healthcare 30.95 3.28 0.96 2.87
equal Chambal Fertilisers & Chem. Chemicals 9.54 2.99 0.00 2.61
down Persistent Systems Technology 41.40 3.78 0.00 2.53
equal Max Healthcare Institute Healthcare 64.45 2.53 0.00 2.34
up Cholamandalam Investment & Finance Company Financial 25.09 2.27 0.00 2.27
equal Brigade Enterprises Construction 121.77 2.50 0.00 2.20
up Navin Fluorine International Chemicals 72.97 3.99 0.89 2.17
down KPR Mills Textiles 23.20 2.35 0.00 2.17
equal Birlasoft Technology 25.15 2.86 0.00 2.15
equal Can Fin Homes Financial 13.83 2.26 0.00 2.12
equal Kei Industries Capital Goods 29.39 2.47 0.53 2.11
equal Amber Enterprises Consumer Discretionary 82.70 2.56 0.00 2.05
equal Praj Industries Capital Goods 44.17 2.71 0.89 1.92
equal The Federal Bank Financial 9.26 2.46 0.00 1.89
equal Century Plyboards (India) Materials 38.25 2.07 0.00 1.83
equal Grindwell Norton Metals & Mining 65.68 2.54 0.73 1.81
equal Greenpanel Industries Materials 25.37 1.80 0.00 1.80
equal APL Apollo Tubes Metals & Mining 41.10 2.85 0.00 1.68
equal Timken India Capital Goods 54.59 1.78 0.00 1.62
equal Mold-Tek Packaging Materials 36.82 1.69 0.00 1.60
new City Union Bank Financial 14.02 2.35 0.00 1.53
equal TCI Express Ltd. Services 43.82 2.23 0.78 1.51
equal Ratnamani Metals & Tubes Metals & Mining 37.19 2.44 0.00 1.46
down Mastek Technology 24.87 3.56 0.00 1.44
equal GMM Pfaudler Capital Goods 84.85 4.38 0.00 1.43

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Trideep Bhattacharya since 24-Dec-2021

Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

Experience: 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.

Funds Managed:


0.33%

Change from previous, NAV as on 16-May-2022

Growth: ₹ 21.7930

IDCW: ₹ 18.9370


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 07-Feb-2019
Return Since Launch: 26.89%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,169 Cr (As on 30-Apr-2022)
Expense: 2.38% (As on 30-Apr-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 29.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Mar-20221.7500

 23-Mar-20211.0000

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: Edelweiss House Off C.S.T. Road, Kalina Mumbai - 400098

Phone: +91 22 4093 3400

Fax: +91 22-40979878

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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