Download Mobile Apps
-
Mutual Funds
-
Genius
-
Insurance
-
Calculators
Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
Your investor personality
Adventurer
You confirm that you have seen and understood your investor personality by entering the OTP.
Edelweiss Small Cap Fund Direct - Growth
NAV as of ( Sep 09, 2022 )
₹ 27.51 0.09 % 1-D Change
Returns
32.86% p.a.
You get upto 1.81% extra returns
ET Money's Fund Report Card - Edelweiss Small Cap Fund
ET Money Rank
3
Out of 16
Performance Quality
Very Good
Generated returns consistently
4/5
Increased returns for each unit of additional risk
4/5
Downside Protection
Very Good
Controlled losses during market corrections
4/5
Delivered returns without frequent ups and downs
4/5
-
Monthly SIP
Monthly SIP is not available for this fund
-
Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | 3 Out of 16 |
| VRO Rating | |
| Expense ratio | 0.57% As on Apr 30, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 1,299 Crs |
| Lock-in | No Lockin |
| Age | 3 yrs 7 m Since Jan 18, 2019 |
| Benchmark | Nifty Smallcap 250 TRI |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 5000 |
About Edelweiss Small Cap Fund
Edelweiss Small Cap Fund Direct - Growth is a Small Cap mutual fund scheme from
Edelweiss Mutual Fund
. This fund has been in existence for 3 yrs 7 m, having been launched on 18/01/2019. Edelweiss Small Cap Fund Direct - Growth has ₹1,299 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.57%, which is less than what most other
Small Cap
funds charge.
.....
- Edelweiss Small Cap Fund Direct - Growth returns of last 1-year are 14.60%. Since launch, it has delivered 32.57% average annual returns. The fund has doubled the money invested in it every 2 yrs.
- Edelweiss Small Cap Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
- The fund has the majority of its money invested in Capital Goods, Financial, Materials, Services, Healthcare sectors. It has taken less exposure in Capital Goods, Financial sectors compared to other funds in the category.
- The fund's top 5 holdings are in JB Chemicals & Pharmaceuticals Ltd., Can Fin Homes Ltd., Kei Industries Ltd., City Union Bank Ltd., Century Plyboards (India) Ltd..
Find your investor personality!
Answer a few simple questions and understand why you take the financial decisions you do.
Investment Returns Calculator
Total investment
Invested
Profit
Current value of investment
| Total value | Profit |
|
|
|---|---|---|---|
|
This fund
|
|||
|
Category Average
|
|||
|
Bank FD
|
|||
|
Gold
|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Apr 30, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 2.19%
Mid Cap 30.32%
Small Cap 65.55%
Other Cap 0%
Allocation by Sector
Capital Goods 17.46%
Financial 13.63%
Materials 11.95%
Services 10.4%
Top Debt Holdings
Others 2.44%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
CBLO 2.44%
Other Holdings
Bifurcation by Holding is not available for this fund
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with small cap Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Small Cap Fund | 53.39% | ||
| Canara Robeco Small Cap Fund | 44.01% | ||
| Kotak Small Cap Fund | 38.86% | ||
| Edelweiss Small Cap Fund | 38.18% | ||
| Nippon India Small Cap | 37.96% | ||
| Tata Small Cap Fund | 34.96% | ||
| L&T Emerging Businesses Fund | 31.79% | ||
| SBI Small Cap Fund | 34.37% | ||
| HDFC Small Cap Fund | 27.91% | ||
| ICICI Prudential Smallcap Fund | 33.74% | ||
| Aditya Birla Sun Life Small Cap Fund | 22.93% | ||
| Invesco India Smallcap Fund | 32.55% |
Trailing Returns and Ranks
as on May 30, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 5.4% | 5.8% | 14 / 24 |
| 3 months | 20.63% | 18.04% | 2 / 24 |
| 6 months | 11.86% | 8.95% | 5 / 24 |
| 1 year | 13.37% | 9.41% | 7 / 22 |
| 3 years | 38.18% | 34.17% | 4 / 17 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Edelweiss Small Cap Fund
EQUITY SMALL CAP
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.
- Std. Dev : 25.35
- Alpha : 10.33
- Beta : 0.82
- Sharpe : 1.27
- Sortino : 1.34
-
Sahil Shah
-
Trideep Bhattacharya
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Edelweiss Mutual Fund
TOTAL AUM:
₹93,687 Crs
As on Jun 30, 2022
- Phone: +91 22 4093 3400
-
Address: Edelweiss House
Off C.S.T. Road,
Kalina
Mumbai, 400098
