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
-0.13 (-0.4125%)
28.45%
Benchmark: 15.82%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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
