Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Small Cap Fund Direct Growth
shareSHARE

Edelweiss Small Cap Fund Direct Growth-0.40%

110.44%
1 Year Return
Equity
Small Cap
4.0star
6M
1Y
All

Fund Details

Edelweiss Small Cap Fund Direct Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio0.80%
NAV₹21.17 (14 Jun 2021)
Fund Started18 Jan 2019
Fund Size883 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
110.4%
-
-
34.5%
Category Average
83.9%
5.8%
13.9%
-
Rank Within Category
9
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 110.4% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.8%
2. 1Y Returns are higher than the category average returns
Cons
1. Age is less than 5 years

Top Holdings

NameSectorInstrument% Assets
Dixon Technologies (India) Ltd.EngineeringEquity3.4%
JK Cement LtdConstructionEquity3.3%
Persistent Systems Ltd.TechnologyEquity2.6%
Amber Enterprises India Ltd.Cons DurableEquity2.6%
APL Apollo Tubes Ltd.MetalsEquity2.5%
Praj Industries Ltd.EngineeringEquity2.4%
Deepak Nitrite Ltd.ChemicalsEquity2.3%
Indian Energy Exchange Ltd.FinancialEquity2.3%
Ratnamani Metals & Tubes Ltd.MetalsEquity2.1%
Chambal Fertilisers & Chemicals Ltd.ChemicalsEquity1.9%
See All

Fund Managers

Harshad Patwardhan
keyboard_arrow_down

Edelweiss Small Cap Fund Direct Growth Details

Edelweiss Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 18 Jan 2019. Harshad Patwardhan is the Current Fund Manager of Edelweiss Small Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹883 Cr and the Latest NAV as of 14 Jun 2021 is ₹21.17.

The Edelweiss Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if units are redeemed within 365 days.

Investment Objective

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if units are redeemed within 365 days.
Exit Load

Compare Funds

Edelweiss Small Cap Fund Direct Growth
VS
search

About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India