$\Content\images\MF-Logo-img\29993.png$

Edelweiss Small Cap Fund - Direct (IDCW)

Name: Edelweiss Small Cap Fund - Direct (IDCW)
Brand: Edelweiss Mutual Fund
Rating: 5 (5 reviews)

Small Cap Fund

SIP Lumpsum

NAV 41.54 (1.17%)
Fund Size (Cr) ₹3816.3
Expense Ratio 0.32
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹100
Minimum Additional Investment ₹100
Minimum SIP Investment ₹100
Minimum Withdrawal ₹1
Exit Load 1%

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.
Return Since Launch 32.70%

Basic Details

Scheme Manager
Trideep Bhattacharya

Bench Mark
Nifty Smallcap 250 TRI

Type
OPEN

Lumpsum Returns

Period Invested For
₹10000 Invested on
Latest Value
Absolute Returns
Annualised Returns
Category Avg
Rank within Category

1 Week
18-Jul-24
9926.51
-0.73%
-
0.09%
107/114

1 Month
25-Jun-24
10130.03
1.30%
-
2.78%
105/114

3 Month
25-Apr-24
11257.10
12.57%
-
13.34%
75/110

6 Month
25-Jan-24
11957.01
19.57%
-
21.49%
75/110

1 Year
25-Jul-23
14576.09
45.76%
45.76%
48.26%
50/100

3 Year
23-Jul-21
20541.49
105.41%
27.12%
25.99%
32/92

5 Year
25-Jul-19
45699.06
356.99%
35.51%
32.77%
17/80

Since Inception
07-Feb-19
46937.5
369.38%
32.70%
24.89%
15/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
01-Aug-23
120000
170076.42
41.73%
41.73%

3 Year
02-Aug-21
360000
660738.60
83.54%
22.44%

5 Year
01-Aug-19
600000
1583338.11
163.89%
21.42%

10 Year
-
-
-
-
-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

%
Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

Why Wait? Start Investing

Select Scheme
Investment Type

SIP Lumpsum
Monthly Investment

₹
Time Period

1 3 5 Since Inception

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

* The calculator shows annualized returns.

Why Wait? Start Investing

Risk Ratios

Standard Deviation
4.24%
Beta
0.76%
Sharpe Ratio
1.34%
Treynor’s Ratio
0.21%
Jension’s Alpha
4.99%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

Stock Invested in
% of Total Holdings
Quantity
Value (Cr)
Asset Type
Segment

KEI Industries
3.1%
267561
118.26
Equity
Cables

Uno Minda
3.07%
1071929
117.06
Equity
Auto Ancillaries

J B Chemicals &
2.34%
508210
89.17
Equity
Pharmaceuticals

Kirl.Pneumatic
2.24%
634027
85.47
Equity
Capital Goods-Non Electrical Equipment

Brigade Enterpr.
2.12%
600138
80.92
Equity
Realty

Can Fin Homes
2.02%
841154
76.98
Equity
Finance

APL Apollo Tubes
2%
490208
76.24
Equity
Steel

Voltas
1.99%
515356
75.87
Equity
Consumer Durables

Birlasoft Ltd
1.94%
1070903
73.92
Equity
IT - Software

Ajanta Pharma
1.93%
321961
73.64
Equity
Pharmaceuticals

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

Edelweiss Small Cap Fund - Direct (IDCW)
3816.3
1.30%
12.57%
19.57%
45.76%
27.12%

Bandhan Small Cap Fund - Direct (IDCW)
5880.18
5.52%
16.01%
26.80%
73.22%
27.99%

Bandhan Small Cap Fund - Direct (G)
5880.18
5.53%
16.01%
26.80%
73.22%
28.11%

ITI Small Cap Fund - Direct (G)
2234.43
1.60%
13.26%
26.52%
66.59%
23.15%

Mahindra Manulife Small Cap Fund - Direct (G)
4568.44
5.55%
14.56%
24.10%
65.48%
-

Mahindra Manulife Small Cap Fund - Direct (IDCW)
4568.44
5.55%
14.56%
24.10%
65.48%
-

News

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Edelweiss Mutual Fund has announced 26 July 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.15 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Powered by Capital Market - Live News

Edelweiss MF Announces change in fund managers under its schemes Edelweiss Mutual Fund has announced change in fund managers under the following schemes, With effect from 01 July 2024

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Edelweiss Overnight Fund	Fund Manager Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Fund Manager Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Money Market Fund	Fund Manager Mr. Dhawal Dalal Ms. Pranavi Kulkarni	Fund Manager Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Government Securities Fund	Fund Manager Mr. Dhawal Dalal Mr. Rahul Dedhia	Fund Manager Mr. Rahul Dedhia Mr. Hetul Raval
Edelweiss Arbitrage Fund	Fund Manager Equity Portion: Mr. Bhavesh Jain Mr. Bhavin Patadia Debt Portion: Mr. Dhawal Dalal	Fund Manager Equity Portion: Mr. Bhavesh Jain Mr. Bhavin Patadia Debt Portion: Ms. Pranavi Kulkarni
Edelweiss Equity Savings Fund	Fund Manager Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Dhawal Dalal	Fund Manager Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia
Edelweiss Aggressive Hybrid Fund	Fund Manager Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Dhawal Dalal	Fund Manager Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia
Edelweiss Multi Asset Allocation Fund	Fund Manager Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Dhawal Dalal Overseas: Mr. Amit Vora Commodities: Mr. Ashish Sood	Fund Manager Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia Overseas & Commodities: Mr. Amit Vora
Bharat Bond FOF - April 2025	Fund Manager Mr. Dhawal Dalal Co-Fund Manager: Mr. Rahul Dedhia	Fund Manager Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni
Bharat Bond FOF - April 2030	Fund Manager Mr. Dhawal Dalal Mr. Rahul Dedhia	Fund Manager Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni
Bharat Bond FOF - April 2031	Fund Manager Mr. Dhawal Dalal Co-Fund Manager: Mr. Rahul Dedhia	Fund Manager Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni
Bharat Bond ETF FOF - April 2032	Fund Manager Mr. Dhawal Dalal Co-Fund Manager: Mr. Rahul Dedhia	Fund Manager Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni
Bharat Bond ETF FOF - April 2033	Fund Manager Mr. Dhawal Dalal Co-Fund Manager: Mr. Rahul Dedhia	Fund Manager Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund	Fund Manager Mr. Dhawal Dalal Mr. Rahul Dedhia	Fund Manager Mr. Rahul Dedhia Ms. Pranavi Kulkarni
Edelweiss Gold ETF	Fund Manager: Mr. Ashish Sood	Fund Manager: Mr. Amit Vora
Edelweiss Silver ETF	Fund Manager: Mr. Ashish Sood	Fund Manager: Mr. Amit Vora

Powered by Capital Market - Live News

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Edelweiss Mutual Fund has announced 25 June 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Aggressive Hybrid Fund ? Regular Plan ? IDCW Option & Direct Plan ? IDCW Option: Rs. 0.17 each.
Edelweiss Balanced Advantage Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: Rs. 0.15 each.
Edelweiss Equity Savings Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: Rs. 0.08 each.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation 18-Jan-2019
Total AUM (Cr) ₹3816.30

Edelweiss Small Cap Fund - Direct (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in Jan 2019, this fund is managed by Trideep Bhattacharya. With assets under management (AUM) worth ₹3816.30 (Cr), as of 26-Jul-2024, Edelweiss Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 32.70% since its launch.
The current NAV of Edelweiss Small Cap Fund - Direct (IDCW) is ₹41.54, as on 26-Jul-2024. The fund’s benchmark index is Nifty Smallcap 250 TRI. You can invest in Edelweiss Small Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 27.12% and 35.51% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.62% in Equity, 2.55% in Debt and -0.17% in cash and cash equivalents
The top 5 sectors the fund invests in are: 13.16% in Industrial Products, 8.56% in Banks, 6.83% in Pharmaceuticals & Biotech, 6.78% in Consumer Durables and 6.58% in Construction.

FAQs on Edelweiss Small Cap Fund - Direct (IDCW)

Edelweiss Small Cap Fund - Direct (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 32.70% since inception. Looking to invest in Edelweiss Small Cap Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Small Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Edelweiss Small Cap Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Small Cap Fund - Direct (IDCW) today and reap the benefits of this Small Cap Fund fund!

In the short term, i.e., 1 year, Edelweiss Small Cap Fund - Direct (IDCW) has generated annualised return of 45.76%. In the long-term, the fund has generated 27.12% and 35.51% in 3 and 5 years respectively. Since its inception, the fund has generated 32.70% returns.

The expense ratio of Edelweiss Small Cap Fund - Direct (IDCW) Direct Growth is 0.32%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Edelweiss Small Cap Fund - Direct (IDCW) is ₹3816.30 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Edelweiss Small Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss Small Cap Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Edelweiss Small Cap Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Edelweiss Small Cap Fund - Direct (IDCW). Minimum lumpsum investment Edelweiss Small Cap Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Edelweiss Small Cap Fund - Direct (IDCW) is ₹41.54 as on 26 July 2024.

The 5 biggest stock holdings of Edelweiss Small Cap Fund - Direct (IDCW) are:

KEI Industries (3.1%), Uno Minda (3.07%), J B Chemicals & (2.34%), Kirl.Pneumatic (2.24%), Brigade Enterpr. (2.12%)

A majority of Edelweiss Small Cap Fund - Direct (IDCW) 's AUM worth ₹3816.30 (Cr) is invested in these 3 top sectors:

Industrial Products: 13.16%
Banks: 8.56%
Pharmaceuticals & Biotech: 6.83%

Power your investments with our smart trading platforms

10 million+
App downloads
1-Click
Order Placement
2,203 Crore+
Average Daily Turnover

Download App

I understand that my account would be opened as per name appearing in Income Tax records and the same would be activated after all procedure relating to client due diligence in accordance with regulatory guidelines is completed.
I authorize Mirae Asset Capital Markets (India) Private Limited (“MACM”) to contact me including but not restricted to call/sms and sending WhatsApp communication to me even though my mobile no. may be registered under DND/DNC Registry.
I authorize MACM to undertake my KYC online through KRA/Aadhaar/Digi locker based on authentication of opening Trading and Demat account with MACM.
The account opening charges once paid will not be refunded under any circumstances. Client need to complete his/her account opening journey within six months from date of the payment. In case the client resumes his/her account opening journey after six months from date of payment, it will be considered as fresh/new application and he/she will have to again pay the account opening charges prevalent at the time of fresh/new application.
I understand that Investment in securities markets are subject to marketrisks, please read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limits.
I confirm having read/been explained and understood the contents of the document of Policy and Procedures of the Stock broker and the tariff sheet. I further confirm having read and understood the contents of the Rights and Obligations document, Risk Disclosure Document, Guidance Note, Additional Terms & Conditions & Tariff Sheet for Trading and Demat. I do hereby agree to be bound by such provisions as outlined in these documents. I have also been informed that the standard set of documents has been displayed for information on website www.mstock.com.The Rules & Regulations of the Depository and Depository Participant, pertaining to an account which is in force now, have been read by me/us and I/We have understood the same and I agree to abide by and to be bound by the rules as are in force from time to time for such account. You can view/download the same by clicking https://bit.ly/3CPMZ5k

Edelweiss Small Cap Fund - Direct (IDCW)

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

Total of your Investment will be

₹ 0

0

0

Total of your Investment will be

₹ 0

0

0

Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on Edelweiss Small Cap Fund - Direct (IDCW)

1. How to Invest in Edelweiss Small Cap Fund - Direct (IDCW) Direct Growth?

2. How much returns has Edelweiss Small Cap Fund - Direct (IDCW) Direct Growth generated?

3. What is the expense ratio of Edelweiss Small Cap Fund - Direct (IDCW) Direct Growth?

4. What is the AUM of Edelweiss Small Cap Fund - Direct (IDCW) Fund Direct Growth?

5. How to redeem or withdraw money from Edelweiss Small Cap Fund - Direct (IDCW) Direct Growth?

6. Can I invest in SIP and Lumpsum in Edelweiss Small Cap Fund - Direct (IDCW) Direct Growth?

7. What is the NAV of Edelweiss Small Cap Fund - Direct (IDCW) Direct Growth?

8. Which are the biggest stock holdings of Edelweiss Small Cap Fund - Direct (IDCW)?

The 5 biggest stock holdings of Edelweiss Small Cap Fund - Direct (IDCW) are:

KEI Industries (3.1%), Uno Minda (3.07%), J B Chemicals & (2.34%), Kirl.Pneumatic (2.24%), Brigade Enterpr. (2.12%)

9. What are the top sectors Edelweiss Small Cap Fund - Direct (IDCW) invests in?

Power your investments with our smart trading platforms

For a powerful, stable and secure experience,

Scan QR code to download

Enter number to get app link

Thank you for sharing your details with us!

Filing Complaints on Scores

Easy & Quick

Terms & Conditions

^₹ 0

^₹ 0