Edelweiss Small Cap Fund
An open ended equity scheme predominantly investing in small cap stocks
Data as on 31st August, 2024
| Investment Objective : The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised |
|
| Inception Date | 07-Feb-19 |
| Benchmark | Nifty Smallcap 250 TRI |
| Fund Managers Details | Mr. Trideep Bhattacharya Experience 25 years Managing Since 24-Dec-21 Mr. Raj Koradia Experience 7 years Managing Since 01-Aug-24 |
| Minimum Investment Amount | Minimum of Rs. 100/‐ and multiples of Re. 1/‐ thereafter. |
| Additional investment amount | Rs.100/‐ and in multiples of Re. 1/‐thereafter. |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.84% Direct Plan 0.40% |
| Month End AUM |
Rs. 4,141.69 Crore |
| Monthly Average AUM |
Rs. 3,988.30 Crore
|
| Direct Plan IDCW Option |
45.1740
|
| Direct Plan Growth Option |
39.2540
|
| Regular Plan IDCW Option |
49.3140
|
| Regular Plan Growth Option |
43.1410
|
| (as on August 30, 2024) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 97.04% | |
| UNO Minda Ltd. | Automobile & Auto Components | 3.04% |
| KEI Industries Ltd. | Capital Goods | 2.98% |
| Ajanta Pharma Ltd. | Healthcare | 2.52% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.40% |
| Voltas Ltd. | Consumer Durables | 2.17% |
| Jubilant Ingrevia Ltd. | Chemicals | 2.07% |
| Kirloskar Pneumatic Co.Ltd. | Capital Goods | 1.99% |
| Dodla Dairy Ltd. | Fast Moving Consumer Goods | 1.93% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.87% |
| BSE Ltd. | Financial Services | 1.87% |
| The Phoenix Mills Ltd. | Realty | 1.77% |
| Can Fin Homes Ltd. | Financial Services | 1.75% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.75% |
| Brigade Enterprises Ltd. | Realty | 1.75% |
| Birlasoft Ltd. | Information Technology | 1.73% |
| APL Apollo Tubes Ltd. | Capital Goods | 1.73% |
| Westlife Foodworld Ltd. | Consumer Services | 1.70% |
| Indian Bank | Financial Services | 1.69% |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.68% |
| Karur Vysya Bank Ltd. | Financial Services | 1.67% |
| The Federal Bank Ltd. | Financial Services | 1.67% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.66% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.65% |
| Persistent Systems Ltd. | Information Technology | 1.63% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 1.60% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 1.60% |
| Zensar Technologies Ltd. | Information Technology | 1.57% |
| Voltamp Transformers Ltd. | Capital Goods | 1.55% |
| Triveni Turbine Ltd. | Capital Goods | 1.50% |
| Emami Ltd. | Fast Moving Consumer Goods | 1.47% |
| Home First Finance Company India Ltd. | Financial Services | 1.46% |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.45% |
| Teamlease Services Ltd. | Services | 1.42% |
| KEC International Ltd. | Construction | 1.38% |
| V-Mart Retail Ltd. | Consumer Services | 1.35% |
| Tejas Networks Ltd. | Telecommunication | 1.34% |
| Arvind Fashions Ltd. | Consumer Services | 1.33% |
| Suven Pharmaceuticals Ltd. | Healthcare | 1.23% |
| Minda Corporation Ltd. | Automobile & Auto Components | 1.22% |
| Bharat Dynamics Ltd. | Capital Goods | 1.16% |
| Power Mech Projects Ltd. | Construction | 1.15% |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 1.14% |
| PNC Infratech Ltd. | Construction | 1.13% |
| Cummins India Ltd. | Capital Goods | 1.09% |
| Concord Biotech Ltd. | Healthcare | 1.06% |
| Fortis Healthcare Ltd. | Healthcare | 1.06% |
| City Union Bank Ltd. | Financial Services | 0.96% |
| Equitas Small Finance Bank Ltd. | Financial Services | 0.95% |
| K.P.R. Mill Ltd. | Textiles | 0.91% |
| JK Lakshmi Cement Ltd. | Construction Materials | 0.90% |
| Rategain Travel Technologies Ltd. | Information Technology | 0.89% |
| Avalon Technologies Ltd. | Capital Goods | 0.88% |
| Praj Industries Ltd. | Capital Goods | 0.86% |
| Metro Brands Ltd. | Consumer Durables | 0.86% |
| Mold-Tek Packaging Ltd. | Capital Goods | 0.83% |
| RHI Magnesita India Ltd. | Capital Goods | 0.82% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.82% |
| Garware Technical Fibres Ltd. | Textiles | 0.80% |
| Rolex Rings Ltd. | Automobile & Auto Components | 0.78% |
| KNR Constructions Ltd. | Construction | 0.76% |
| Whirlpool of India Ltd. | Consumer Durables | 0.75% |
| Jamna Auto Industries Ltd. | Automobile & Auto Components | 0.75% |
| Spandana Sphoorty Financial Ltd. | Financial Services | 0.75% |
| Action Construction Equipment Ltd. | Capital Goods | 0.74% |
| Dalmia Bharat Ltd. | Construction Materials | 0.74% |
| Max Financial Services Ltd. | Financial Services | 0.73% |
| GMM Pfaudler Ltd. | Capital Goods | 0.73% |
| Carborundum Universal Ltd. | Capital Goods | 0.69% |
| Mahindra Logistics Ltd. | Services | 0.68% |
| CSB Bank Ltd. | Financial Services | 0.63% |
| Sona BLW Precision Forgings Ltd. | Automobile & Auto Components | 0.56% |
| NOCIL Ltd. | Chemicals | 0.53% |
| Gateway Distriparks Ltd. | Services | 0.48% |
| Rajratan Global Wire Ltd. | Automobile & Auto Components | 0.25% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.07% |
| Cash & Other Receivables | 2.96% | |
| TREPS_RED_02.09.2024 | 3.03% | |
| Cash & Cash Equivalent | -0.07% | |
| Grand Total | 100.00% |
|
Std.
deviation
|
14.52%
|
|
Sharpe
Ratio**
|
1.36
|
|
Beta
|
0.77
|
|
Active
Share
|
83.42%
|
|
Total stocks
in portfolio
|
75
|
|
Information Ratio
|
-0.26
|
|
Top 10 stocks
|
22.85%
|
|
Net Equity
|
97.04%
|
|
Portfolio Turnover Ratio^
|
Equity 0.17
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.17
|
| 1. ^ Lower of sales or purchase Divided by average AUM for last rolling 12
months. 2. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 3. **Risk free rate of return (FIMMDA Overnight MIBOR ) 6.80% 4. @ Top 10 Stock also includes the Future and Options 5. Information ratio has been calculated using monthly returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (Nifty Smallcap 250 TRI) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
42.20% |
14,220 |
53.26% |
15,326 |
32.64% |
13,264 |
| 3 Years | 26.59% |
20,287 |
28.12% |
21,030 |
15.17% |
15,274 |
|
5 Years |
34.64% |
44,310 |
33.46% |
42,408 |
19.37% |
24,262 |
|
Since Inception - Regular Plan |
31.13% |
45,174 |
27.50% |
38,644 |
17.39% |
24,409 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. Different plans shall have different expense structure.
2.The scheme is currently managed by (managing Trideep Bhattacharya this fund from December 24, 2021). & Mr. Raj Koradia (managing this fund from August 01, 2024). Please Click here for name of the other
schemes currently managed by the Fund Managers and relevant scheme for performance.
3. There has been a change in the fund management structure pursuant to the resignation of Mr. Sahil Shah with effect from May 31, 2024.
This Product is suitable for investors who are seeking*:
- Long Term Capital Appreciation Growth
- Investments predominantly in equity and equity related securities of small cap companies.
*Investors should consult their financial advisers if in doubt about whether
the product is suitable for them.
^The Fund Manager may from time to time include other
equity and equity related securities outside the universe
to achieve optimal portfolio construction
SInvestors understand that their principal will be at Very High Risk
Benchmark Riskometer: Nifty Smallcap 250 TRI
Investors understand that their principal will be at Very High Risk