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
Expense Ratio: 2.38% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,169.32 Cr As on (30-04-2022)
Turn over: 29% | Exit Load: 1% for redemption within 365 days

22.332

28.04%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 250 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

Volatility
Sharp Ratio
Alpha
Beta
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 14.06 56.66 26.59 - -
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 27.08 64.87 30.58 - -
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 22.91 62.91 21.21 13.24 -
ICICI Prudential Smallcap Fund - Growth 01-10-2007 22.46 66.0 25.01 14.05 17.12
DSP Small Cap Fund - Regular - Growth 30-06-2007 19.7 60.27 24.76 12.45 21.8
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 19.55 64.1 26.08 17.04 24.74
IDBI Small Cap Fund Growth Regular 15-06-2017 18.18 54.59 20.97 - -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 17.78 57.9 24.94 - -
Kotak-Small Cap Fund - Growth 24-02-2005 17.69 67.11 29.8 16.69 20.78
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 17.13 50.47 26.59 19.0 -

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

65.47%

Others

5.53%

Large Cap

2.78%

Mid Cap

26.22%

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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