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Edelweiss Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 12.506 0.07%
    (as on 21st October, 2020)
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 96.65% 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 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10023.20 0.23% - 0.22% 23/42
1 Month 21-Sep-20 10026.50 0.27% - 0.56% 27/44
3 Month 21-Jul-20 11632.40 16.32% - 14.05% 15/44
6 Month 21-Apr-20 13688.70 36.89% - 34.45% 17/44
YTD 01-Jan-20 11287.00 12.87% - 2.56% 6/42
1 Year 18-Oct-19 11607.60 16.08% 15.89% 5.75% 7/42
Since Inception 07-Feb-19 12506.00 25.06% 14.02% 4.23% 8/39

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 14316.28 19.3 % 37.44 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 68.00%  |   Category average turnover ratio is 80.31%  
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 - Growth NA 48.58 4.18 34.24 82.08 53.91 5.88
BOI AXA Small Cap Fund - Regular Plan - Growth NA 79.91 0.97 21.88 41.71 33.99 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 -0.17 18.37 42.66 23.71 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 214.17 1.27 14.40 41.23 21.87 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 1.05 18.14 42.74 18.70 -1.17
Union Small Cap Fund - Regular Plan - Growth 4 377.49 1.07 21.61 38.04 18.51 1.23
Kotak Small Cap Fund - Growth 4 1811.49 1.60 19.72 44.10 15.07 2.11
Nippon India Small Cap Fund - Growth 3 9624.68 -1.29 14.25 37.83 10.09 -0.21
Axis Small Cap Fund - Growth 5 2930.06 2.26 16.80 30.66 9.73 8.50
Invesco India Smallcap Fund - Growth NA 639.64 -1.76 8.47 26.02 8.38 0.00

More Funds from Edelweiss Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 10210.18 1.79 1.16 7.11 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 10210.18 1.76 1.25 7.28 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7109.51 1.79 1.24 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7109.51 1.58 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 5797.36 2.00 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 5797.36 2.07 1.37 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4531.20 1.20 1.71 6.16 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4531.20 1.38 1.56 6.42 0.00 0.00
Edelweiss Arbitrage Fund - Growth 5 3316.13 0.25 0.90 1.59 4.63 5.76
Edelweiss Balanced Advantage Fund - Growth 2 1585.38 2.49 4.75 18.15 12.28 7.19

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