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: 2.14% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,382.1 Cr As on (31-10-2022)
Turn over: 16% | Exit Load: 1% for redemption within 365 days

25.76

28.49%

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

Volatility
Sharp Ratio 1.11
Alpha 7.96
Beta 0.82
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 8.29 35.28 33.19 - -
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 15.58 42.44 35.11 16.03 24.21
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 14.02 40.45 38.45 - -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 13.04 39.85 31.5 - -
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 12.56 47.83 51.85 22.73 15.49
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 11.83 31.71 29.3 14.58 24.92
HDFC Small Cap Fund - Growth Option 03-04-2008 10.44 37.13 27.41 12.74 17.87
IDBI Small Cap Fund Growth Regular 15-06-2017 9.91 37.06 28.16 11.98 -
Axis Small Cap Fund - Regular Plan - Growth 10-11-2013 8.32 31.48 27.15 17.92 -
ICICI Prudential Smallcap Fund - Growth 01-10-2007 8.08 36.58 29.28 13.46 16.48

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

64.9%

Others

3.53%

Large Cap

1.85%

Mid Cap

29.72%

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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