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Edelweiss Small Cap Fund - Direct Plan


Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 8.42 0.89 0.90 10.39 11.14 17.88 -- -- -- -- --
S&P BSE 250 SmallCap TRI 9.25 0.44 0.69 11.71 12.64 11.02 -- -- -- -- --
Equity: Small Cap 7.77 0.68 0.76 9.70 10.83 14.05 -- -- -- -- --
Rank within category 8 4 9 9 13 5 -- -- -- -- --
Number of funds in category 22 22 22 22 22 21 18 13 13 8 0

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.64 (17-Sep-2019 - 24-Sep-2019) -4.87 (17-Jul-2019 - 24-Jul-2019)
Month 11.98 (27-Feb-2019 - 29-Mar-2019) -10.85 (05-Jul-2019 - 05-Aug-2019)
Quarter 15.34 (26-Feb-2019 - 28-May-2019) -12.44 (04-Jun-2019 - 03-Sep-2019)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 5.07 19.96 -0.03 -0.05 -- --
Equity: Small Cap* 8.22 17.10 0.13 0.22 0.80 3.02
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-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 69
Top 10 Stocks (%) 24.23
Top 5 Stocks (%) 12.97
Top 3 Sectors (%) 47.63
Portfolio P/B Ratio 3.42
Portfolio P/E Ratio 22.41

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,794 5,620
Giant (%) -- 6.64
Large (%) -- 2.87
Mid (%) 43.82 25.48
Small (%) 55.66 69.23
Tiny (%) 0.51 1.86

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 JK Cement Construction 22.55 2.90 0.00 2.75
equal VIP Industries Chemicals 55.69 3.26 0.00 2.66
up INOX Leisure Services 28.65 2.62 0.00 2.62
equal Blue Star Cons Durable 41.80 2.68 0.00 2.53
up L&T Finance Holdings Financial 12.86 2.41 0.00 2.41
equal City Union Bank Financial 23.72 2.35 0.00 2.35
equal Deepak Nitrite Chemicals 14.58 2.93 0.00 2.28
equal Grindwell Norton Metals 40.38 2.54 0.00 2.25
equal PVR Services 68.66 2.36 0.00 2.20
equal GMM Pfaudler Engineering 51.39 2.18 0.00 2.18
equal Kalpataru Power Trans Construction 15.60 2.53 0.00 2.17
up Multi Commodity Exchange India Financial 31.09 2.13 0.00 2.13
equal Orient Electric Engineering 61.55 2.44 0.00 2.08
equal Ratnamani Metals & Tubes Metals 20.87 2.06 0.00 2.06
equal Muthoot Finance Financial 12.63 2.04 0.00 2.04
equal Navin Fluorine International Chemicals 34.03 2.04 0.00 2.04
equal Prestige Estates Projects Construction 28.69 2.03 0.00 1.94
equal Honeywell Automation Engineering 60.17 1.99 0.00 1.84
equal Kei Industries Engineering 17.60 2.47 0.00 1.82
equal Tube Investments Of India Automobile 34.51 2.65 0.00 1.77
equal JB Chemicals & Pharma Healthcare 15.78 2.29 0.00 1.73
equal Subros Automobile 20.45 1.89 0.00 1.73
equal TCI Express Ltd. Services 37.71 1.88 0.00 1.70
equal Relaxo Footwears FMCG 83.51 1.65 0.00 1.65
equal Phoenix Mills Construction 25.45 1.62 0.00 1.61

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-Dec-2019

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:


0.89%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 12.1500

Dividend: ₹ 12.1500


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: 21.50%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 448 Cr (As on 31-Dec-2019)
Expense: 0.92% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: --

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: www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

How worrisome is the slowdown

dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM