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Edelweiss Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 12.856 0%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 96.65% investment in indian stocks of which , 18.45% is in mid cap stocks, 74.74% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9952.80 -0.47% - -0.42% 25/39
1 Month 29-Sep-20 10021.80 0.22% - 0.65% 25/40
3 Month 29-Jul-20 11607.10 16.07% - 13.95% 11/40
6 Month 29-Apr-20 13361.00 33.61% - 31.46% 16/40
YTD 01-Jan-20 11446.90 14.47% - 3.35% 6/38
1 Year 29-Oct-19 11692.60 16.93% 16.88% 4.77% 6/38
Since Inception 07-Feb-19 12856.00 28.56% 15.67% 5.36% 5/35

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 14309.77 19.25 % 37.35 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 68.00%  |   Category average turnover ratio is 80.73%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.65%
No of Stocks : 69 (Category Avg - 60.48) | Large Cap Investments : 0%| Mid Cap Investments : 18.45% | Small Cap Investments : 74.74% | Other : 3.46%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Dixon Technologies (India) Ltd. Consumer elctronics 222.3 4.20% -1.28% 5.54% (Jul 2020) 0% (Oct 2019) 25.37 k -8.68 k
Navin Flourine International Ltd. Chemicals - inorganic 211.2 3.99% 0.27% 3.99% (Sep 2020) 1.83% (Nov 2019) 95.88 k 0.00
Escorts Ltd. Tractors 194.7 3.67% 0.26% 3.81% (Jul 2020) 0.98% (Nov 2019) 1.48 L -0.10 L
Mastek Ltd. Computers - software 188.9 3.56% 0.61% 3.56% (Sep 2020) 0% (Oct 2019) 2.19 L 0.00
J.K. Cement Ltd. Cement 158.9 3.00% -0.12% 3.37% (Jul 2020) 2.62% (Mar 2020) 1.05 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 143.6 2.71% 0.06% 5.6% (Jul 2020) 0% (Oct 2019) 83.37 k 0.00
Indian Energy Exchange Ltd. Capital markets 142.1 2.68% 0.06% 2.74% (Jun 2020) 0% (Oct 2019) 6.84 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 123.6 2.33% 0.19% 2.33% (Sep 2020) 1.12% (Oct 2019) 57.03 k 0.00
Mphasis Ltd. Computers - software 122.3 2.31% 0.37% 2.31% (Sep 2020) 0% (Oct 2019) 88.39 k 0.00
GMM Pfaudler Ltd. Engineering 118.5 2.24% -1.63% 4.38% (May 2020) 1.76% (Oct 2019) 29.74 k -5.03 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.73%
Net Receivables Net Receivables -0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 48.58 2.18 25.60 72.07 51.51 6.30
BOI AXA Small Cap Fund - Direct Plan - Growth NA 79.91 -0.14 20.77 37.40 33.39 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 494.84 -1.58 16.14 38.50 24.27 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 214.17 -0.41 12.92 35.75 20.24 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 1.90 18.42 40.71 18.88 -0.43
Union Small Cap Fund - Direct Plan - Growth 4 377.49 -0.60 18.82 33.79 16.69 1.33
Kotak Small Cap Fund - Direct Plan - Growth 4 1811.49 1.53 20.07 40.48 15.53 3.51
Tata Small Cap Fund - Direct Plan - Growth NA 717.69 0.61 10.96 32.39 9.86 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 -1.51 14.45 33.99 9.47 0.36
Axis Small Cap Fund - Direct Plan - Growth 5 2930.06 1.78 14.99 27.04 9.02 9.25

More Funds from Edelweiss Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3316.13 0.43 1.16 1.98 5.49 6.47
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1585.38 2.09 3.93 14.58 12.14 8.49
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1436.44 2.67 1.85 8.35 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 4 1145.16 0.28 0.86 1.86 4.77 6.43
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 933.40 0.22 11.14 26.17 8.88 3.08
Edelweiss BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 895.77 2.74 1.29 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 881.99 1.22 1.65 6.63 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 630.36 2.09 1.18 0.00 0.00 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 3 550.04 3.55 6.58 21.01 0.28 3.94
Edelweiss Small Cap Fund - Direct Plan - Growth NA 529.86 0.22 16.07 33.61 16.88 0.00

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