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Edelweiss Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 18.598 -0.55%
    (as on 14th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 97.63% investment in indian stocks of which , 8.8% is in mid cap stocks, 78.03% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10181.30 1.81% - -0.01% 5/36
1 Month 12-Apr-21 10912.00 9.12% - 6.54% 10/36
3 Month 12-Feb-21 11045.40 10.45% - 9.91% 16/36
6 Month 12-Nov-20 14368.80 43.69% - 40.06% 17/35
YTD 01-Jan-21 12411.10 24.11% - 6.18% 27/36
1 Year 12-May-20 20575.40 105.75% 105.75% 101.29% 17/35
2 Year 10-May-19 17564.60 75.65% 32.38% 24.16% 4/33
Since Inception 07-Feb-19 18701.00 87.01% 31.91% 14.64% 3/34

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 17455.25 45.46 % 93.99 %
2 Year 10-May-19 24000 38681.26 61.17 % 53.67 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.63%
No of Stocks : 67 (Category Avg - 64.61) | Large Cap Investments : 0%| Mid Cap Investments : 8.8% | Small Cap Investments : 78.03% | Other : 10.8%

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 267.4 3.43% -0.16% 5.54% (Jul 2020) 3.43% (Apr 2021) 63.63 k -9.60 k
J.K. Cement Ltd. Cement 257.1 3.30% -0.24% 3.69% (Oct 2020) 2.93% (May 2020) 91.62 k 0.00
Persistent Systems Ltd. Computers - software 201.9 2.59% 0.05% 2.59% (Apr 2021) 0% (May 2020) 99.06 k 0.00
Amber Enterprises India Ltd. Air conditioner 200 2.56% 0.49% 2.56% (Apr 2021) 0% (May 2020) 64.52 k 17.73 k
APL Apollo Tubes Ltd. Steel products 198.2 2.54% -0.31% 2.85% (Mar 2021) 1.15% (Jun 2020) 1.52 L 0.00
Praj Industries Ltd. Engineering, designing, construction 190.2 2.44% 0.33% 2.44% (Apr 2021) 0.89% (Jul 2020) 8.11 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 176.7 2.26% -0.08% 3.24% (May 2020) 1.12% (Jun 2020) 94.71 k -0.11 L
Indian Energy Exchange Ltd. Capital markets 176.1 2.26% 0.15% 2.74% (Jun 2020) 1.74% (Dec 2020) 4.75 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 163.2 2.09% -0.05% 2.44% (Nov 2020) 1.76% (May 2020) 84.37 k 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 149.8 1.92% 0.69% 1.92% (Apr 2021) 0% (May 2020) 6.89 L 2.86 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.49%
Mold-Tek Packaging Ltd. - Warrant Warrants 0.11%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

    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 - Growth NA 268.15 17.13 32.58 64.41 203.14 26.89
Kotak Small Cap Fund - Growth 5 3712.14 4.52 9.64 44.82 123.87 15.38
Nippon India Small Cap Fund - Growth 3 13085.04 7.19 13.40 45.19 112.52 11.99
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 2123.12 5.63 6.26 39.16 108.59 9.95
BOI AXA Small Cap Fund - Regular Plan - Growth NA 129.80 7.71 11.97 38.38 106.78 0.00
Sundaram Small Cap Fund - Growth 2 1310.65 6.47 11.34 38.67 106.21 3.44
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 2 2589.40 5.20 10.17 39.00 105.63 2.16
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 950.39 8.81 13.06 39.53 104.88 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 1 6057.56 7.11 14.57 42.29 104.79 5.53
HDFC Small Cap Fund - Growth 2 10375.27 6.23 9.06 41.26 104.75 6.77

More Funds from Edelweiss Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 - Growth NA 10345.72 0.21 2.84 2.30 8.50 0.00
BHARAT Bond ETF - April 2031 - Growth NA 9135.02 0.45 3.07 2.32 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8298.34 1.00 2.24 2.22 0.00 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5534.50 0.68 1.92 2.33 8.14 0.00
Edelweiss Arbitrage Fund - Growth 4 5169.88 0.30 0.95 1.87 3.23 5.30
Edelweiss Balanced Advantage Fund - Growth 2 3564.04 1.79 -0.97 12.90 36.96 11.75
BHARAT Bond FOF - April 2030 - Regular Plan - Growth NA 2251.89 0.20 2.81 2.28 8.41 0.00
BHARAT Bond FOF - April 2025 - Regular Plan - Growth NA 1936.60 0.98 2.20 2.18 0.00 0.00
BHARAT Bond FOF - April 2031 - Regular Plan - Growth NA 1599.95 0.44 3.05 2.30 0.00 0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 1491.16 -3.21 -15.59 9.15 48.08 21.57

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