March 11, 2024
mayank
Edelweiss Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 39.5140
NAV IDCW: Rs 34.5680
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Fund Manager:
1) Sahil Shah
Education: Mr. Shah has done B.Com and CFA
Experience: Prior to joining Edelweiss Asset Management Ltd, he has worked with Edelweiss Financial Services Ltd and Anagram Capital Ltd
2) Trideep Bhattacharya
Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience: Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 90 days |
Basic Details
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 07-Feb-19 |
| Return Since Launch | 31.04% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,147 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.40% |
| (As on 31-Jan-2024) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 29.00% |
Trailing Returns (%) of Edelweiss Small Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Small Cap Dir | 1.35 | 0.65 | -2.49 | 5.11 | 13.07 | 47.70 | 29.20 | 29.89 | — | — |
| S&P BSE 250 SmallCap TRI | 4.92 | 0.81 | -2.86 | 8.66 | 18.08 | 57.31 | 27.45 | 23.34 | — | — |
| Equity: Small Cap | 3.24 | 0.55 | -3.18 | 6.37 | 16.50 | 50.76 | 29.10 | 27.03 | — | — |
| Rank within category | 31 | 17 | 10 | 24 | 22 | 17 | 12 | 4 | — | — |
| Number of funds in category | 38 | 39 | 38 | 36 | 34 | 31 | 24 | 19 | 12 | 9 |
Peer Comparison of Edelweiss Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Small Cap Dir | 4 star | 47.70 | 29.20 | 29.89 | 0.40 | 3,147 | 31.04 | 1.00 (90) | 5Y 1M | 29.00 |
| Nippon India Small Cap Dir | 4 star | 53.92 | 34.95 | 30.41 | 0.73 | 46,044 | 26.88 | 1.00 (30) | 11Y 2M | 20.00 |
| Axis Small Cap Dir | 5 star | 39.00 | 27.94 | 27.94 | 0.53 | 19,531 | 24.97 | 1.00 (365) | 10Y 3M | 10.00 |
| HSBC Small Cap Dir | 4 star | 47.61 | 33.59 | 24.86 | 0.68 | 13,747 | 22.16 | 1.00 (365) | 9Y 9M | 18.00 |
| ICICI Pru Smallcap Dir | 4 star | 43.24 | 28.94 | 27.94 | 0.61 | 7,415 | 18.66 | 1.00 (365) | 11Y 2M | 63.00 |
Portfolio Analysis of Edelweiss Small Cap Fund
| No. of Stocks | 75 |
| Top 10 Stocks | 23.85% |
| Top 5 Stocks | 13.16% |
| Top 3 Sectors | 44.59% |
| Portfolio P/B Ratio | 4.56 |
| Portfolio P/E Ratio | 31.02 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 16,481 | 16,376 |
| Giant (%) | — | 6.65 |
| Large (%) | 6.46 | 6.14 |
| Mid (%) | 56.12 | 54.97 |
| Small (%) | 37.42 | 36.52 |
| Tiny (%) | — | 0.32 |
How to Invest in Edelweiss Small Cap Fund?
Chanakya’s Mutual Fund Guidance For Edelweiss Small Cap Fund
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Apply Online: https://invest.edelweissmf.com/home?distributoruuid=b9111455-759f-4eb8-bc2a-13927f656230
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks