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Edelweiss Small Cap Fund - Regular Plan Unrated

Value Research
-0.08%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Small Cap
Assets: R 424 crore (As on Oct 31, 2019)
Expense: 2.49% (As on Oct 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Feb 07, 2019
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.56%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -1.23 7.98 - - - -
S&P BSE 250 SmallCap TRI - -1.67 7.51 - - - -
Category - -1.57 8.37 - - - -
Rank within Category - 9 14 - - - -
Number of funds in category 18 22 21 17 13 13 7
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Small Cap Fund - Regular Plan Unrated Feb-2019 - - - 2.49 424
Axis Small Cap Fund - Regular Plan Nov-2013 19.60 13.66 11.04 2.23 1,200
L&T Emerging Businesses Fund May-2014 -7.36 9.07 10.23 1.96 6,006
Nippon India Small Cap Fund Sep-2010 -3.69 9.23 10.06 2.16 8,425
SBI Small Cap Fund Sep-2009 8.86 14.40 14.93 2.29 2,915
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 6,379.08 - 5,511.82
Giant (%) - - 8.42
Large (%) - - 2.96
Mid (%) 43.19 - 24.35
Small (%) 55.99 - 69.83
Tiny (%) 0.82 - 2.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  VIP Industries Chemicals 50.83 3.26 0.00 3.07
  JK Cement Construction 18.81 2.90 0.00 2.78
  Blue Star Cons Durable 40.48 2.68 0.00 2.68
  Kei Industries Engineering 17.37 2.47 0.00 2.47
  Deepak Nitrite Chemicals 12.39 2.93 0.00 2.44
  INOX Leisure Services 26.13 2.39 0.00 2.39
  Grindwell Norton Metals 36.40 2.54 0.00 2.37
  Orient Electric Engineering 56.56 2.30 0.00 2.30
  PVR Services 57.16 2.36 0.00 2.18
  Praj Industries Engineering 24.09 2.42 0.00 2.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
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: Karvy Fintech 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

Related Funds 1-Year
Return
Axis Small Cap Fund - Regular Plan
19.60%
ICICI Prudential Smallcap Fund
9.82%
SBI Small Cap Fund
8.86%
Kotak Small Cap Fund - Regular Plan
5.31%
Union Small Cap Fund - Regular Plan
1.85%
DSP Small Cap Fund - Regular Plan
-3.04%
Nippon India Small Cap Fund
-3.69%
Franklin India Smaller Companies Fund
-5.03%
L&T Emerging Businesses Fund
-7.36%
HDFC Small Cap Fund - Regular Plan
-8.79%
As on Dec 04, 2019