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Unrated

Edelweiss Small Cap Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.81 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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(₹)
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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
Fund 15.69 -0.69 1.00 13.86 22.49 43.93 48.87 -- -- -- --
S&P BSE 250 SmallCap TRI 13.03 -1.00 2.26 12.17 22.71 43.55 45.05 -- -- -- --
Equity: Small Cap 11.55 -0.92 0.65 11.17 19.57 39.07 42.51 -- -- -- --
Rank within category 2 7 9 3 5 5 5 -- -- -- --
Number of funds in category 26 26 26 26 25 24 24 14 13 10 8

As on 26-Feb-2021

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
Unrated
Feb-19 48.87 -- -- 2.41 615
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 46.16 7.35 21.06 1.93 10,637
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 42.70 9.95 22.16 2.01 6,594
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 23.05 14.25 19.01 2.02 3,724
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 52.07 13.09 20.40 2.09 2,539

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 44.04 27-Feb-2020 - 26-Feb-2021 -28.61 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 2.49 31.23 -0.07 -0.08 -- --
Equity: Small Cap* 5.82 27.90 0.04 0.05 0.87 3.04
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 69
Top 10 Stocks (%) 25.83
Top 5 Stocks (%) 15.55
Top 3 Sectors (%) 46.22
Portfolio P/B Ratio 2.98
Portfolio P/E Ratio 25.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,964 6,628
Giant (%) -- 5.55
Large (%) -- 3.31
Mid (%) 47.09 31.09
Small (%) 52.47 65.67
Tiny (%) 0.44 0.65

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
down Dixon Technologies Engineering 162.47 5.54 0.00 5.00
down JK Cement Construction 31.75 3.69 0.00 3.39
equal Federal Bank Financial 11.33 2.46 0.00 2.46
equal APL Apollo Tubes Metals 44.85 2.45 0.00 2.45
equal Laurus Labs Healthcare 23.59 2.42 0.00 2.25
equal Multi Commodity Exchange India Financial 30.58 5.60 0.00 2.23
equal Ratnamani Metals & Tubes Metals 38.01 2.44 0.00 2.04
equal Orient Electric Engineering 61.79 2.58 0.00 2.04
up Brigade Enterprises Construction -- 1.99 0.00 1.99
equal TCI Express Ltd. Services 46.25 2.23 0.00 1.98
equal Amber Enterprises Cons Durable 157.85 2.19 0.00 1.96
down Mphasis Technology 24.57 2.31 0.00 1.95
equal Indian Energy Exchange Financial 45.64 2.74 0.00 1.90
equal Aegis Logistics Services 55.46 2.01 0.00 1.82
up Praj Industries Engineering 55.76 2.42 0.00 1.74
up KEC International Engineering 20.07 1.73 0.00 1.73
equal GMM Pfaudler Engineering 74.28 4.38 0.00 1.73
new Gateway Distriparks Services 37.05 1.70 0.00 1.70
equal Subros Automobile 57.92 1.89 0.00 1.70
up Birlasoft Technology 21.64 1.69 0.00 1.69
equal Deepak Nitrite Chemicals 28.38 3.27 0.00 1.67
equal Can Fin Homes Financial 14.34 1.73 0.00 1.64
equal TeamLease Services Services 198.18 1.74 0.00 1.62
down Mastek Technology 16.11 3.56 0.00 1.57
up Equitas Holdings Financial 7.27 3.27 0.00 1.57

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 31-Jan-2021

Fund Manager

— Harshad Patwardhan since 18-Jan-2019

Education: Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.

Experience: Prior to joining Edelweiss AMC, he was associated with JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.

Interviews:

Funds Managed:


-0.69%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 17.2410

Dividend: ₹ 17.2400


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum 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: 30.35%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 615 Cr (As on 31-Jan-2021)
Expense: 2.41% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: 71.00%

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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