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Edelweiss Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
36.51%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
All
NAV: 08 Aug 2022₹25.85
Min. SIP amount₹500
Rating4
Fund size₹1,084.85Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA12.4%36.5%31.2%
Category averageNA102.5%18.0%NA
Rank with in categoryNA75NA
Understand terms

Holdings (75)

NameSectorInstrumentAssets
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.8%
Persistent Systems Ltd.TechnologyEquity2.4%
Brigade Enterprises Ltd.ConstructionEquity2.3%
GMM Pfaudler Ltd.Capital GoodsEquity2.3%
Max Healthcare Institute Ltd.HealthcareEquity2.2%
Kei Industries Ltd.Capital GoodsEquity2.2%
Navin Fluorine International Ltd.ChemicalsEquity2.2%
City Union Bank Ltd.FinancialEquity2.2%
Kajaria Ceramics Ltd.ConstructionEquity2.1%
Cholamandalam Investment & Finance Company Ltd.FinancialEquity2.1%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

3Y annualised returns higher than category average by 18.52%
1Y annualised returns lower than category average by 90.01%
Higher alpha: 11.87 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.56%

Expense ratio, exit load and tax

Expense ratio: 0.56%

Inclusive of GST

Exit load

Exit load of 1% if units are redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
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,

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FAQs

How to Invest in Edelweiss Small Cap Fund Direct Growth?

You can easily invest in Edelweiss Small Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Edelweiss Small Cap Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Edelweiss Small Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Small Cap Fund Direct Growth provide?

The Edelweiss Small Cap Fund Direct Growth has been there from 07 Feb 2019 and the average annual returns provided by this fund is 12.45% since its inception.

How much expense ratio is charged by Edelweiss Small Cap Fund Direct Growth?

The term Expense Ratio used for Edelweiss Small Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Edelweiss Small Cap Fund Direct Growth is 0.56% as of 10 Aug 2022...

What is the AUM of Edelweiss Small Cap Fund Direct Growth?

The AUM, short for Assets Under Management of Edelweiss Small Cap Fund Direct Growth is ₹1,084.85Cr as of 10 Aug 2022.

How to Redeem Edelweiss Small Cap Fund Direct Growth?

If you want to sell your Edelweiss Small Cap Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Small Cap Fund Direct Growth?

You can select either SIP or Lumpsum investment of Edelweiss Small Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Small Cap Fund Direct Growth?

The NAV of Edelweiss Small Cap Fund Direct Growth is ₹25.85 as of 08 Aug 2022.

What is the PE and PB ratio of Edelweiss Small Cap Fund Direct Growth?

The PE ratio ratio of Edelweiss Small Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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