VR Logo

Unrated

Edelweiss Small Cap Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.41 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 12.74 0.79 0.44 -3.72 18.77 34.80 15.60 -- -- -- --
S&P BSE 250 SmallCap TRI 4.46 0.54 0.25 -2.54 18.47 38.06 8.18 -- -- -- --
Equity: Small Cap 8.81 0.45 0.05 -3.20 18.06 35.00 12.02 -- -- -- --
Rank within category 6 3 6 17 9 10 7 -- -- -- --
Number of funds in category 22 24 24 24 24 24 22 14 13 8 8

As on 19-Oct-2020

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 15.60 -- -- 2.45 530
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 10.33 -0.16 9.29 2.13 9,625
SBI Small Cap Fund  | Invest Online
5 star
Sep-09 11.76 4.18 12.50 1.88 5,321
Axis Small Cap Fund - Regular Plan  | Invest Online
4 star
Nov-13 8.73 8.17 10.94 1.98 2,930
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 14.78 2.00 8.33 2.26 1,811

Best & Worst Performance

Best (Period) Worst (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 28.21 (17-Sep-2019 - 16-Sep-2020) -28.61 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 0.04 30.60 -0.16 -0.19 -- --
Equity: Small Cap* 3.73 27.43 -0.05 -0.05 0.86 3.01
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 30-Sep-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 69
Top 10 Stocks (%) 30.69
Top 5 Stocks (%) 18.42
Top 3 Sectors (%) 43.61
Portfolio P/B Ratio 3.10
Portfolio P/E Ratio 24.49

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,902 5,893
Giant (%) -- 4.69
Large (%) -- 2.78
Mid (%) 52.28 33.03
Small (%) 47.32 63.37
Tiny (%) 0.40 0.91

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Dixon Technologies Engineering 112.31 5.54 0.00 4.20
equal Navin Fluorine International Chemicals 23.93 3.99 0.00 3.99
down Escorts Automobile 33.84 3.81 0.00 3.67
equal Mastek Technology 15.84 3.56 0.00 3.56
equal JK Cement Construction 35.06 3.37 0.00 3.00
equal Multi Commodity Exchange India Financial 36.51 5.60 0.00 2.71
equal Indian Energy Exchange Financial 32.90 2.74 0.00 2.68
equal Ipca Laboratories Healthcare 28.51 2.75 0.00 2.33
equal Mphasis Technology 20.53 2.31 0.00 2.31
down GMM Pfaudler Engineering 72.70 4.38 0.00 2.24
up Laurus Labs Healthcare 43.83 2.17 0.00 2.17
equal Amber Enterprises Cons Durable 110.77 2.04 0.00 2.04
equal Ratnamani Metals & Tubes Metals 20.05 2.19 0.00 1.97
equal TCI Express Ltd. Services 41.45 2.23 0.00 1.97
equal Honeywell Automation Engineering 55.38 2.07 0.00 1.85
equal APL Apollo Tubes Metals 33.95 1.83 0.00 1.83
equal Atul Chemicals 27.60 2.60 0.00 1.78
equal Orient Electric Engineering 126.46 2.58 0.00 1.70
equal Federal Bank Financial 7.53 2.35 0.00 1.70
equal Aegis Logistics Services 98.69 2.01 0.00 1.70
equal Timken India Engineering 40.26 1.75 0.00 1.66
equal Deepak Nitrite Chemicals 16.72 3.27 0.00 1.64
equal PI Industries Chemicals 64.79 1.61 0.00 1.59
equal Subros Automobile 82.13 1.89 0.00 1.48
equal TeamLease Services Services 115.80 1.74 0.00 1.45

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-Sep-2020

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:


0.79%

Change from previous, NAV as on 19-Oct-2020

Growth: ₹ 12.4650

Dividend: ₹ 12.4650


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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 07-Feb-2019
Return Since Launch: 13.85%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 530 Cr (As on 30-Sep-2020)
Expense: 2.45% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 68.00%

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

Upcoming Video

Investors' Hangout

10 evil money habits you need to kick this Dussehra

dateFriday, 23-Oct-2020
time12:30 PM - 01:00 PM