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Edelweiss Small Cap Fund Direct Growth+1.39%

32.10%
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 Ratio0.86%
NAV₹15.94 (19 Jan 2021)
Fund Started18 Jan 2019
Fund Size623 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
32.1%
-
-
28.1%
Category Average
25.6%
1.0%
13.2%
-
Rank Within Category
6
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 32.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.9%
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
Dixon Technologies (India) Ltd.EngineeringEquity4.9%
JK Cement LtdConstructionEquity3.7%
Escorts Ltd.AutomobileEquity3.5%
Mastek Ltd.TechnologyEquity3.2%
Navin Fluorine International Ltd.ChemicalsEquity3.1%
Indian Energy Exchange Ltd.FinancialEquity2.5%
Ratnamani Metals & Tubes Ltd.MetalsEquity2.4%
Multi Commodity Exchange IndiaFinancialEquity2.3%
Federal Bank Ltd.FinancialEquity2.3%
Laurus Labs Ltd.HealthcareEquity2.2%
See All

Fund Managers

Harshad Patwardhan
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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.

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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