Edelweiss Small Cap Fund Direct Growth+0.68%

4
-5.27%
1 Year Return
Equity
Small Cap
4.0star
6M
1Y
All

Fund Details

Edelweiss Small Cap Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio0.92%
NAV10.60 (03 Jul 2020)
Fund Started18 Jan 2019
Fund Size420 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Small Cap Fund Direct Growth
-5.3%
NA
NA
4.2%
Category Average
-25.5%
-14.2%
NA
-
Rank within category
9
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with -5.3% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.92%
    2. 1Y Returns are higher than the category average returns
    Cons
    1. Age is less than 5 years
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Multi Commodity Exchange IndiaFinancialEquity4.9%
    GMM Pfaudler Ltd.EngineeringEquity4.4%
    Dixon Technologies (India) Ltd.EngineeringEquity4.0%
    Navin Fluorine International Ltd.ChemicalsEquity3.6%
    Escorts Ltd.AutomobileEquity3.4%
    JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity3.3%
    Deepak Nitrite Ltd.ChemicalsEquity3.2%
    JK Cement LtdConstructionEquity2.9%
    Indian Energy Exchange Ltd.FinancialEquity2.7%
    Aarti Industries Ltd.ChemicalsEquity2.1%
    See All

    Fund Managers

    addHarshad Patwardhan
    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.
    Funds Managed

    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 ₹420 Cr and the Latest NAV as of 03 Jul 2020 is ₹10.60.

    The Edelweiss Small Cap Fund Direct Growth is rated 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

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    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
    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,
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