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Unrated

Edelweiss Small Cap Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.82 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.58 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 55.51 -1.47 -6.87 -1.09 5.38 33.52 82.33 -- -- -- --
S&P BSE 250 SmallCap TRI 51.85 -1.86 -7.07 0.01 3.95 32.81 81.75 -- -- -- --
Equity: Small Cap 54.39 -1.64 -6.78 -0.40 5.12 33.92 82.32 -- -- -- --
Rank within category 11 13 14 19 13 14 12 -- -- -- --
Number of funds in category 26 28 28 28 27 27 25 15 13 13 8

As on 25-Oct-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 82.33 -- -- 2.20% 1,055
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 89.78 28.72 19.95 1.78% 17,282
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 71.53 29.10 21.06 1.77% 10,191
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 69.50 33.06 20.31 2.01% 7,303
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 96.05 35.58 19.56 1.95% 5,969

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
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 25.34 29.91 0.72 0.78 -- --
Equity: Small Cap* 26.83 27.22 0.84 0.90 0.88 4.00
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-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 70
Top 10 Stocks (%) 23.05
Top 5 Stocks (%) 12.86
Top 3 Sectors (%) 37.10
Portfolio P/B Ratio 4.05
Portfolio P/E Ratio 27.28

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 10,272 9,236
Giant (%) -- 3.85
Large (%) 4.21 2.37
Mid (%) 44.46 40.69
Small (%) 51.33 56.59
Tiny (%) -- 0.71

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 Persistent Systems Technology 59.57 3.33 0.00 3.33
equal JB Chemicals & Pharma Healthcare 29.01 3.28 0.00 2.42
equal Mphasis Technology 45.34 2.38 0.00 2.38
up APL Apollo Tubes Metals 38.67 2.85 0.00 2.37
up Max Healthcare Institute Healthcare 100.42 2.39 0.00 2.36
equal Mastek Technology 30.75 3.56 0.00 2.16
down Chambal Fertilisers & Chem. Chemicals 7.74 2.99 0.00 2.14
equal Kei Industries Engineering 24.05 2.47 0.00 2.00
equal Amber Enterprises Consumer Durable 93.39 2.56 0.00 2.00
equal Birlasoft Technology 29.17 2.04 0.00 1.89
down Praj Industries Engineering 50.96 2.71 0.00 1.84
equal Dalmia Bharat Construction 27.77 2.02 0.00 1.81
down Brigade Enterprises Construction -- 2.04 0.00 1.79
equal PNC Infratech Construction 16.25 1.78 0.00 1.78
up Emami FMCG 47.08 1.77 0.00 1.77
down Equitas Holdings Financial 10.46 3.27 0.00 1.72
equal CSB Bank Financial 19.11 1.82 0.00 1.71
up SRF Diversified 41.97 1.70 0.00 1.70
down Century Plyboards (India) FMCG 51.80 1.66 0.00 1.66
equal TeamLease Services Services 89.99 1.76 0.00 1.66
up KPR Mills Textiles 23.91 1.63 0.00 1.63
equal Can Fin Homes Financial 18.78 2.05 0.00 1.63
equal Navin Fluorine International Chemicals 65.87 3.99 0.00 1.61
equal Grindwell Norton Metals 61.40 2.54 0.00 1.61
up Zydus Wellness FMCG 85.70 1.58 0.00 1.55

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-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:


-1.47%

Change from previous, NAV as on 25-Oct-2021

Growth: ₹ 23.1760

IDCW: ₹ 21.8400


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: 36.29%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,055 Cr (As on 30-Sep-2021)
Expense: 2.20% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 57.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Mar-20211.0000

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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