Edelweiss Small Cap Fund - Regular Plan - Growth

Fund House: Edelweiss Mutual Fund
Category: Equity: Small Cap
Launch Date: 01-02-2019
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 250 TRI
TER: 1.96% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 2,360.59 Cr As on (31-08-2023)
Turn over: 24% | Exit Load: Exit load of 1%, if redeemed within 90 days.

31.516

28.45%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.08
Sharpe Ratio 1.86
Alpha 5.73
Beta 0.84
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 21.93 16.87 37.09 - -
HDFC Small Cap Fund - Growth Option 03-04-2008 34.01 19.35 40.77 19.0 21.06
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 30.97 19.37 46.37 28.9 17.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 30.72 22.66 43.12 23.55 29.67
Franklin India Smaller Companies Fund-Growth 13-01-2006 30.36 18.81 38.26 18.09 22.77
HSBC Small Cap Fund - Regular Growth 12-05-2014 27.3 20.33 41.59 18.97 -
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 25.42 8.76 24.54 - -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 24.46 17.98 38.65 - -
BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH 25-02-2020 24.2 10.48 31.21 - -
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 24.08 14.44 35.79 18.01 21.49

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

68.21%

Others

3.97%

Large Cap

1.71%

Mid Cap

26.11%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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