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Edelweiss Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 11.164 -0.39%
    (as on 14th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96% investment in indian stocks of which 1.75% is in large cap stocks, 25.93% is in mid cap stocks, 67.52% 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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9851.75 -1.48% - -1.02% 19/41
1 Month 14-May-19 10599.07 5.99% - 5.57% 11/41
3 Month 14-Mar-19 10202.89 2.03% - -0.86% 8/40
6 Month - - - - 3.38% -/-
YTD 01-Apr-19 9943.00 -0.57% - -2.16% 8/40
Since Inception 07-Feb-19 11164.00 11.64% 37.23% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 96.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.00%
No of Stocks : 68 (Category Avg - 58.05) | Large Cap Investments : 1.75%| Mid Cap Investments : 25.93% | Small Cap Investments : 67.52% | Other : 0.8%

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
Equitas Holdings Ltd. Investment companies 97.8 3.27% 0.12% 3.15% (Apr 2019) 0% (Jun 2018) 7.03 L 1.51 L
Ujjivan Small Finance Bank Ltd. Banks 94 3.14% 0.65% 2.49% (Apr 2019) 0% (Jun 2018) 2.59 L 84.15 k
# Deepak Nitrite Ltd. Chemicals - speciality 87.4 2.93% 2.93% 2.93% (May 2019) 0% (Jun 2018) 2.77 L 2.77 L
NIIT Techonologies Ltd. Computers - software 87.1 2.92% -0.19% 2.09% (Mar 2019) 0% (Jun 2018) 66.69 k 11.88 k
INOX Leisure Ltd. Flim production, distribution & exhibition 70.5 2.36% 0.07% 1.2% (Feb 2019) 0% (Jun 2018) 1.87 L 20.76 k
Federal Bank Ltd. Banks 70.2 2.35% 0.76% 1.44% (Mar 2019) 0% (Jun 2018) 6.54 L 2.63 L
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 68.5 2.29% 0.71% 1.44% (Mar 2019) 0% (Jun 2018) 1.83 L 78.18 k
V.I.P. Industries Ltd Plastic products - consumer 66.3 2.22% -0.56% 1.34% (Feb 2019) 0% (Jun 2018) 1.51 L 15.29 k
RBL Bank Ltd. Banks 64.6 2.16% 0.24% 1.12% (Feb 2019) 0% (Jun 2018) 93.91 k 29.50 k
NCC Ltd. Engineering, designing, construction 62.8 2.10% 0.41% 1.69% (Apr 2019) 0% (Jun 2018) 6.42 L 2.54 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 2.47%
FD - HDFC Bank Ltd. FD 0.67%
FD - Au Small Finance Bank Ltd. FD 0.33%
FD - HDFC Bank Ltd. FD 0.33%
FD - HDFC Bank Ltd. FD 0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 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 - Growth NA 401.77 9.33 7.33 11.14 7.77 13.31
ICICI Prudential Smallcap Fund - Retail - Growth NA 316.50 8.18 4.84 12.33 -4.23 10.03
ICICI Prudential Smallcap Fund - Institutional - Growth NA 316.50 8.18 4.84 12.28 -4.27 10.00
HDFC Small Cap Fund - Growth 5 8402.65 4.20 -3.02 1.48 -6.96 16.55
Kotak Small Cap Fund - Growth 3 1276.40 6.62 0.80 4.33 -7.78 8.77
Reliance Small Cap Fund - Growth 3 8437.61 4.79 -0.41 0.87 -8.44 14.93
DSP Small Cap Fund - Regular Plan - Growth 3 5272.86 5.95 0.22 5.91 -8.90 6.96
Franklin India Smaller Companies Fund - Growth 3 7576.97 4.93 -0.22 4.32 -9.16 8.42
Quant Small Cap - Growth NA 2.16 2.60 -10.40 -12.04 -9.62 0.04
IDBI Small Cap Fund - Growth NA 155.98 5.29 -1.47 -0.21 -11.03 0.00

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Growth 3 3482.22 0.65 1.87 3.30 6.46 6.31
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 3292.80 0.61 1.86 3.64 7.52 6.94
Edelweiss Balanced Advantage Fund - Growth 2 1443.76 3.86 3.77 5.23 4.45 9.20
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 918.11 7.01 1.40 4.65 -5.49 11.50
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 431.93 7.31 3.99 7.34 3.89 12.19
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 357.54 7.37 4.12 8.11 5.57 15.26
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 315.12 5.36 5.03 5.12 -10.17 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 298.73 6.72 2.40 0.00 0.00 0.00
Edelweiss Low Duration - Regular Plan - Growth 2 208.66 -11.37 -10.28 -8.54 -5.26 2.68
Edelweiss Large Cap Fund - Growth 4 165.02 7.18 5.91 9.13 5.57 13.30

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