1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹40.77 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹3,361.40Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 43.1% | 28.1% | 31.0% | 30.6% |
| Category average | 48.0% | 25.6% | 27.2% | NA |
| Rank with in category | 20 | 11 | 4 | NA |
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Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Birlasoft Ltd. | Technology | Equity | 3.03% |
Kei Industries Ltd. | Capital Goods | Equity | 2.95% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.68% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.34% |
UNO Minda Ltd. | Automobile | Equity | 2.34% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.31% |
Westlife Foodworld Ltd. | Services | Equity | 2.19% |
Persistent Systems Ltd. | Technology | Equity | 2.17% |
Indian Bank | Financial | Equity | 2.05% |
Action Construction Equipment Ltd. | Capital Goods | Equity | 2.01% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Cons
3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 4.92%
Higher alpha: 5.44
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.43%
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Sahil ShahAug 2021 - PresentView details
Sahil Shah
Aug 2021 - Present
View details
Education
Mr. Shah has done B.Com and CFA
Experience
Prior to joining Edelweiss Asset Management Ltd, he has worked with Edelweiss Financial Services Ltd and Anagram Capital Ltd
Also manages these schemes
Trideep BhattacharyaDec 2021 - PresentView details
Trideep Bhattacharya
Dec 2021 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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