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Edelweiss Small Cap Fund - Direct Plan Unrated

Value Research
0.40%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Small Cap
Assets: R 354 crore (As on Jul 31, 2019)
Expense: 0.98% (As on Jul 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: -0.62%
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 - -4.80 -10.11 - - - -
S&P BSE 250 SmallCap TRI - -9.45 -16.76 - - - -
Category - -6.54 -11.02 - - - -
Rank within Category - 5 10 - - - -
Number of funds in category - 21 21 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Small Cap Fund - Direct Plan Unrated Feb-2019 - - - 0.98 354
Axis Small Cap Fund - Direct Plan Nov-2013 2.35 10.10 13.26 1.53 517
HDFC Small Cap Fund - Direct Plan Jan-2013 -17.58 8.46 11.90 0.85 7,894
L&T Emerging Businesses Fund - Direct Plan May-2014 -21.28 7.39 12.32 0.90 5,611
Reliance Small Cap Fund - Direct Plan Jan-2013 -21.42 7.25 12.31 1.22 7,542
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 5,539.97 - 4,796.19
Giant (%) - - 6.57
Large (%) - - 3.96
Mid (%) 40.78 - 24.92
Small (%) 58.44 - 70.04
Tiny (%) 0.78 - 1.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NIIT Technologies Technology 21.00 3.39 0.00 2.66
  JK Cement Construction 17.88 2.63 0.00 2.63
  VIP Industries Chemicals 45.20 2.78 0.00 2.48
  Grindwell Norton Metals 37.45 2.34 0.00 2.34
  Sobha Construction 13.29 2.29 0.00 2.29
  Equitas Holdings Financial 352.96 3.27 0.00 2.23
  PVR Services 47.36 2.33 0.00 2.23
  Deepak Nitrite Chemicals 16.68 2.93 0.00 2.17
  Cholamandalam Invest. & Fin. Financial 16.79 2.25 0.00 2.07
  Ujjivan Financial Services Financial 139.91 3.29 0.00 1.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 | Fax: 23001181

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 - Direct Plan
2.35%
SBI Small Cap Fund - Direct Plan
-13.08%
Kotak Small Cap Fund - Direct Plan
-15.08%
HDFC Small Cap Fund - Direct Plan
-17.58%
DSP Small Cap Fund - Direct Plan
-19.11%
Franklin India Smaller Companies Fund - Direct Plan
-19.59%
L&T Emerging Businesses Fund - Direct Plan
-21.28%
Reliance Small Cap Fund - Direct Plan
-21.42%
HSBC Small Cap Equity Fund - Direct Plan
-22.98%
Aditya Birla Sun Life Small Cap Fund - Direct Plan
-26.37%
As on Aug 23, 2019