Edelweiss Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.4 %
Expense Ratio
★★★★
Rating
3,156
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 52% 31.1% 31.9% 31.6%
Category Average 71.8% 30.4% 26.8% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
86.64%
View all Holdings
Holdings Sector Instrument Asset
Birlasoft Ltd IT - Software Equity 3.44%
J B Chem & Pharm Pharmaceuticals Equity 2.71%
KEI Industries Cables Equity 2.71%
Persistent Sys IT - Software Equity 2.26%
Ajanta Pharma Pharmaceuticals Equity 2.24%
Westlife Food Quick Service Restaurant Equity 2.14%
Uno Minda Auto Ancillaries Equity 2.13%
Karur Vysya Bank Banks Equity 1.96%
Indian Bank Banks Equity 1.95%
Brigade Enterpr. Realty Equity 1.95%
APL Apollo Tubes Steel Equity 1.91%
Century Plyboard Plywood Boards/Laminates Equity 1.9%
Bharat Dynamics Aerospace & Defence Equity 1.8%
Krishna Institu. Healthcare Equity 1.77%
Can Fin Homes Finance Equity 1.66%
Federal Bank Banks Equity 1.65%
Bikaji Foods FMCG Equity 1.65%
Equitas Sma. Fin Banks Equity 1.58%
PNC Infratech Construction Equity 1.51%
Phoenix Mills Realty Equity 1.49%
Voltas Consumer Durables Equity 1.48%
Ahluwalia Contr. Realty Equity 1.47%
Arvind Fashions. Trading Equity 1.47%
Ratnamani Metals Steel Equity 1.45%
JK Lakshmi Cem. Cement Equity 1.41%
Home First Finan Finance Equity 1.4%
Radico Khaitan Alcoholic Beverages Equity 1.38%
Spandana Sphoort Finance Equity 1.38%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.36%
Action Const.Eq. Capital Goods-Non Electrical Equipment Equity 1.36%
Amber Enterp. Consumer Durables Equity 1.28%
Dixon Technolog. Consumer Durables Equity 1.27%
Rategain Travel IT - Software Equity 1.26%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.26%
Concord Biotech Pharmaceuticals Equity 1.22%
Avalon Tech Consumer Durables Equity 1.2%
Power Mech Proj. Infrastructure Developers & Operators Equity 1.19%
Dalmia BharatLtd Cement Equity 1.17%
Navin Fluo.Intl. Chemicals Equity 1.17%
Mold-Tek Pack. Plastic products Equity 1.17%
Volt.Transform. Capital Goods - Electrical Equipment Equity 1.16%
Team Lease Serv. Miscellaneous Equity 1.13%
Chola Financial Finance Equity 1.12%
Syngene Intl. Pharmaceuticals Equity 1.12%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.11%
Fortis Health. Healthcare Equity 1.09%
Jubilant Ingrev. Chemicals Equity 1.08%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 1.08%
Tejas Networks Telecomm Equipment & Infra Services Equity 1.05%
V-Mart Retail Retail Equity 1.04%
Suven Pharma Pharmaceuticals Equity 1.01%
Angel One Stock/ Commodity Brokers Equity 0.99%
Rolex Rings Auto Ancillaries Equity 0.98%
City Union Bank Banks Equity 0.97%
Cera Sanitary. Ceramic Products Equity 0.96%
Minda Corp Auto Ancillaries Equity 0.96%
Garware Tech. Textiles Equity 0.95%
Metro Brands Leather Equity 0.95%
Emami FMCG Equity 0.95%
Multi Comm. Exc. Miscellaneous Equity 0.93%
Jamna Auto Inds. Auto Ancillaries Equity 0.92%
RHI Magnesita Refractories Equity 0.91%
KNR Construct. Construction Equity 0.84%
Max Healthcare Healthcare Equity 0.82%
Max Financial Finance Equity 0.8%
CSB Bank Banks Equity 0.78%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.76%
Mahindra Logis. Logistics Equity 0.74%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.74%
Gateway Distri Logistics Equity 0.71%
Sona BLW Precis. Auto Ancillaries Equity 0.67%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.67%
NOCIL Chemicals Equity 0.66%
Dodla Dairy FMCG Equity 0.3%
Tata Technolog. IT - Software Equity 0.11%
Industrial Products
10.94%
Banks
8.89%
Consumer Durables
7.84%
Pharmaceuticals & Biotech
7.18%
IT-Software
6.96%
Others
58.19%
View all Sectors
Sectors Asset
Industrial Products 10.94%
Banks 8.89%
Consumer Durables 7.84%
Pharmaceuticals & Biotech 7.18%
IT-Software 6.96%
Auto Components 5.66%
Finance 5.56%
Construction 5.01%
Healthcare Services 4.8%
Electrical Equipments 3.62%
Realty 3.44%
Chemicals & Petrochemical 2.91%
Cement & Cement Products 2.58%
Retailing 2.51%
Debt 2.38%
Leisure Services 2.14%
Textiles & Apparels 2.06%
Food Products 1.95%
Capital Markets 1.92%
Industrial Manufacturing 1.82%
Aerospace & Defense 1.8%
Transport Services 1.45%
Beverages 1.38%
Agricultural, Commercial 1.36%
Commercial Services & Sup 1.13%
Telecom Equipment & Acces 1.05%
Personal Products 0.95%
Insurance 0.8%
IT-Services 0.11%
Cash & Others -0.2%
Equity
97.82%
Reverse Repos
2.38%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.2%
Others
0%

Advance Ratio

5.26
Alpha
4.55
SD
0.82
Beta
1.68
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Managers

Sahil Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,39,194 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss Small Cap Fund – Direct Growth ?

You can invest in Edelweiss Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Small Cap Fund – Direct Growth ?

The NAV of Edelweiss Small Cap Fund – Direct Growth is ₹40 as of 27 February 2024.

How to redeem Edelweiss Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Small Cap Fund – Direct Growth?

The minimum SIP amount of Edelweiss Small Cap Fund – Direct Growth is ₹100

What are the top sectors Edelweiss Small Cap Fund – Direct Growth has invested in?

The top sectors Edelweiss Small Cap Fund – Direct Growth has invested in are
  1. Industrial Products - 10.94%
  2. Banks - 8.89%
  3. Consumer Durables - 7.84%
  4. Pharmaceuticals & Biotech - 7.18%
  5. IT-Software - 6.96%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss Small Cap Fund – Direct Growth generated ?

The Edelweiss Small Cap Fund – Direct Growth has delivered 31.6% since inception

What is the expense ratio of Edelweiss Small Cap Fund – Direct Growth ?

The expense ratio of Edelweiss Small Cap Fund – Direct Growth is 0.4 % as of 27 February 2024.

What is the AUM of Edelweiss Small Cap Fund – Direct Growth?

The AUM of Edelweiss Small Cap Fund – Direct Growth is ₹1,39,194 Cr as of 27 February 2024

What are the top stock holdings of Edelweiss Small Cap Fund – Direct Growth?

The top stock holdings of Edelweiss Small Cap Fund – Direct Growth are
  1. Birlasoft Ltd - 3.44%
  2. J B Chem & Pharm - 2.71%
  3. KEI Industries - 2.71%
  4. Persistent Sys - 2.26%
  5. Ajanta Pharma - 2.24%

How can I redeem my investments in Edelweiss Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now