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3 Year return
27.39%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹3361.4 Cr.
Expense Ratio
0.43% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Westlife Food | 2.15 % |
| Jubilant Ingrev. | 2.15 % |
| Ajanta Pharma | 2.14 % |
| Birlasoft Ltd | 2.07 % |
| Indian Bank | 2.02 % |
| Kirl.Pneumatic | 1.97 % |
| Can Fin Homes | 1.91 % |
| Karur Vysya Bank | 1.89 % |
| Brigade Enterpr. | 1.84 % |
| Phoenix Mills | 1.82 % |
| Ahluwalia Contr. | 1.8 % |
| Federal Bank | 1.71 % |
| C C I | 1.64 % |
| Multi Comm. Exc. | 1.61 % |
| Krishna Institu. | 1.58 % |
| Team Lease Serv. | 1.55 % |
| Dodla Dairy | 1.52 % |
| Arvind Fashions. | 1.47 % |
| Dixon Technolog. | 1.46 % |
| Century Plyboard | 1.45 % |
| Zensar Tech. | 1.43 % |
| Tejas Networks | 1.43 % |
| Home First Finan | 1.42 % |
| Volt.Transform. | 1.41 % |
| Equitas Sma. Fin | 1.39 % |
| Bikaji Foods | 1.39 % |
| PNC Infratech | 1.39 % |
| Triveni Turbine | 1.38 % |
| Radico Khaitan | 1.37 % |
| K E C Intl. | 1.34 % |
| Chola Financial | 1.32 % |
| Persistent Sys | 1.31 % |
| Concord Biotech | 1.31 % |
| Spandana Sphoort | 1.28 % |
| Ratnamani Metals | 1.2 % |
| Cummins India | 1.18 % |
| BSE | 1.12 % |
| JK Lakshmi Cem. | 1.12 % |
| K P R Mill Ltd | 1.12 % |
| Mold-Tek Pack. | 1.12 % |
| City Union Bank | 1.11 % |
| Power Mech Proj. | 1.1 % |
| Emami | 1.09 % |
| Bharat Dynamics | 1.09 % |
| Minda Corp | 1.08 % |
| Action Const.Eq. | 1.08 % |
| RHI Magnesita | 1.07 % |
| Avalon Tech | 1.07 % |
| Fortis Health. | 1.04 % |
| Rategain Travel | 1.04 % |
| Jamna Auto Inds. | 1.02 % |
| V-Mart Retail | 0.97 % |
| Suven Pharma | 0.93 % |
| GMM Pfaudler | 0.93 % |
| Dalmia BharatLtd | 0.89 % |
| CSB Bank | 0.89 % |
| Metro Brands | 0.87 % |
| Max Financial | 0.85 % |
| Garware Tech. | 0.83 % |
| Carborundum Uni. | 0.79 % |
| Mahindra Logis. | 0.79 % |
| Cera Sanitary. | 0.79 % |
| KNR Construct. | 0.76 % |
| Praj Industries | 0.76 % |
| Rolex Rings | 0.73 % |
| Sona BLW Precis. | 0.64 % |
| Gateway Distri | 0.63 % |
| NOCIL | 0.62 % |
| Accrued Interest | 0 % |
| Net CA & Others | -0.18 % |
Edelweiss Mutual Fund Managers
Fund Manager since Jan 2019
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
|
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
|
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
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Bharat Bond ETF FoF April 2032 Direct Growth
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Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
About Edelweiss Small Cap Fund Direct Plan Growth
Offered by Edelweiss Mutual Fund, the Edelweiss Small Cap Fund — Direct Plan Growth is categorised as a small cap equity fund since it primarily invests in small cap companies, which are ranked from the 251st position onward in terms of market capitalisation. These companies have a high potential for growth, but also carry a very high level of risk. So, like its benchmark, which is the Nifty Smallcap 250 Total Return Index, the Edelweiss Small Cap Fund — Direct Plan Growth is classified as a very high-risk mutual fund.
Investment Objective of the Scheme
The Edelweiss Small Cap Fund — Direct Plan Growth seeks to give investors the benefit of long-term capital growth by investing predominantly in small cap stocks with a high potential for growth. The realisation of this objective is not guaranteed and is subject to market movements.
Key Features of The Fund
| 5-year return | 29.63% |
| Expense Ratio | 0.43% |
| Fund Manager | NA |
| Fund Size | ₹3361.4 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Edelweiss Small Cap Fund Direct Plan Growth could be a suitable investment option for you if you are interested in investing in small cap companies and if your ideal investment horizon is at least 7 to 10 years. It is also essential that you are open to taking on more portfolio risk, because this equity mutual fund may offer fluctuating returns over the short term on account of the price volatility of small cap stocks.
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | 2009 |
| Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
