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Edelweiss Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 10.886 1.43%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 96.6% investment in indian stocks of which , 23.07% is in mid cap stocks, 71.63% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10261.10 2.61% - 1.12% 10/39
1 Month 18-Sep-19 10478.40 4.78% - 2.38% 9/39
3 Month 18-Jul-19 10164.30 1.64% - -3.09% 10/39
6 Month 18-Apr-19 9730.90 -2.69% - -9.47% 8/38
Since Inception 07-Feb-19 10886.00 8.86% 13.03% 3.49% 14/35

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.60%
No of Stocks : 66 (Category Avg - 61.05) | Large Cap Investments : 0%| Mid Cap Investments : 23.07% | Small Cap Investments : 71.63% | Other : 1.9%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
V.I.P. Industries Ltd Plastic products - consumer 132.5 3.26% 0.31% 3.26% (Sep 2019) 0% (Oct 2018) 2.76 L 23.56 k
J.K. Cement Ltd. Cement 110.7 2.72% -0.18% 2.9% (Aug 2019) 0% (Oct 2018) 1.05 L 0.00
Blue Star Ltd. Air conditioner 108.2 2.66% 0.31% 2.66% (Sep 2019) 0% (Oct 2018) 1.35 L 13.15 k
Grindwell Norton Ltd. Abrasives 103.4 2.54% 0.04% 2.54% (Sep 2019) 0% (Oct 2018) 1.67 L 0.00
Sobha Ltd. Residential/commercial/sez project 99.3 2.44% -0.24% 2.68% (Aug 2019) 0% (Oct 2018) 2.03 L 16.07 k
Praj Industries Ltd. Engineering, designing, construction 98.3 2.42% 0.51% 2.42% (Sep 2019) 0% (Oct 2018) 8.77 L 1.81 L
KEI Industries Ltd. Cables - electricals 96.5 2.37% 0.27% 2.37% (Sep 2019) 0% (Oct 2018) 1.78 L 11.01 k
PVR Ltd. Flim production, distribution & exhibition 95.9 2.36% 0.23% 2.36% (Sep 2019) 0% (Oct 2018) 52.05 k 0.00
Kalpataru Power Transmission Ltd. Transmission towers 92.6 2.28% 0.57% 2.28% (Sep 2019) 0% (Oct 2018) 1.89 L 44.80 k
INOX Leisure Ltd. Flim production, distribution & exhibition 92.1 2.26% 0.85% 2.36% (May 2019) 0% (Oct 2018) 2.78 L 90.93 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.72%
FD - HDFC Bank Ltd. FD 0.49%
FD - Au Small Finance Bank Ltd. FD 0.25%
FD - Au Small Finance Bank Ltd. FD 0.25%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    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
Axis Small Cap Fund - Direct Plan - Growth 5 1037.25 3.88 5.30 9.46 21.90 11.57
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 470.91 3.60 -1.80 -1.91 9.95 3.58
Kotak Small Cap Fund - Direct Plan - Growth 3 1256.78 4.19 0.14 -3.61 4.59 3.92
Union Small Cap Fund - Direct Plan - Growth 2 319.74 5.68 3.03 -5.17 0.50 0.95
IDBI Small Cap Fund - Direct Plan - Growth NA 139.21 3.54 -1.16 -6.69 0.00 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 0.40 -5.40 -10.78 -3.62 -1.25
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 2.30 -5.77 -11.45 -4.30 1.25
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 1.31 -3.63 -9.38 -5.09 6.98
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 0.84 -5.05 -12.95 -5.61 -0.90
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -0.37 -6.77 -14.32 -6.83 -3.25

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 16 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 3 3854.53 0.61 1.71 3.86 7.14 6.89
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 4.59 1.90 1.94 9.54 8.93
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 5.86 0.07 -2.51 6.07 6.42
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 7.63 1.12 1.70 12.82 10.53
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 455.52 7.15 0.08 -0.15 11.52 11.70
Edelweiss Small Cap Fund - Direct Plan - Growth NA 406.91 3.97 -0.95 -4.46 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 325.49 7.89 6.48 7.42 10.35 0.00
Edelweiss Large Cap Fund - Direct Plan - Growth 4 162.69 6.62 1.47 1.68 12.85 10.95
Edelweiss Low Duration - Direct Plan - Growth 3 113.09 0.78 2.02 -8.13 -4.02 3.49

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