Fund Details
Edelweiss Small Cap Fund Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.86% |
| NAV | ₹15.94 (19 Jan 2021) |
|---|---|
| Fund Started | 18 Jan 2019 |
| Fund Size | ₹623 Cr |
Returns
Comparison
1. Lower expense ratio - 0.9%
2. 1Y Returns are higher than the category average returns
1. Age is less than 5 years
2. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Dixon Technologies (India) Ltd. | Engineering | Equity | 4.9% |
| JK Cement Ltd | Construction | Equity | 3.7% |
| Escorts Ltd. | Automobile | Equity | 3.5% |
| Mastek Ltd. | Technology | Equity | 3.2% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.1% |
| Indian Energy Exchange Ltd. | Financial | Equity | 2.5% |
| Ratnamani Metals & Tubes Ltd. | Metals | Equity | 2.4% |
| Multi Commodity Exchange India | Financial | Equity | 2.3% |
| Federal Bank Ltd. | Financial | Equity | 2.3% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.2% |
Fund Managers
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 ₹623 Cr and the Latest NAV as of 19 Jan 2021 is ₹15.94.
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.
