Edelweiss Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
30.27%
3Y annualised
+0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹39.90
Min. SIP amount₹100
Rating4
Fund size₹3,156.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns50.7%30.3%31.1%31.4%
Category average54.7%29.1%26.9%NA
Rank with in category18134NA
Understand terms

Holdings (75)

NameSectorInstrumentAssets
TechnologyEquity3.44%
HealthcareEquity2.71%
Capital GoodsEquity2.71%
TechnologyEquity2.26%
HealthcareEquity2.24%
ServicesEquity2.14%
AutomobileEquity2.13%
FinancialEquity1.96%
FinancialEquity1.95%
ConstructionEquity1.95%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 3.06%
Higher alpha: 5.88 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.4%

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 90 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₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Sahil Shah
Aug 2021 - Present
View details

Education
Mr. Shah has done B.Com and CFA
Experience
Prior to joining Edelweiss Asset Management Ltd, he has worked with Edelweiss Financial Services Ltd and Anagram Capital Ltd
Also manages these schemes

Trideep Bhattacharya
Dec 2021 - Present
View details

Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
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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