Edelweiss Small Cap Fund
An open ended equity scheme predominantly investing in small cap stocks
Data as on 31st October, 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 Mr. Dhruv Bhatia Experience 12 years Managing Since 14-Oct-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 0.38% |
| Month End AUM |
Rs. 4,257.96 Crore |
| Monthly Average AUM |
Rs. 4,253.88 Crore
|
| Direct Plan IDCW Option |
44.9280
|
| Direct Plan Growth Option |
39.0410
|
| Regular Plan IDCW Option |
49.1660
|
| Regular Plan Growth Option |
43.0120
|
| (as on October 31, 2024) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 98.07% | |
| BSE Ltd. | Financial Services | 2.68% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.56% |
| KEI Industries Ltd. | Capital Goods | 2.55% |
| UNO Minda Ltd. | Automobile & Auto Components | 2.48% |
| Kirloskar Pneumatic Co.Ltd. | Capital Goods | 2.48% |
| Jubilant Ingrevia Ltd. | Chemicals | 2.40% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.34% |
| Ajanta Pharma Ltd. | Healthcare | 2.32% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 2.23% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 2.06% |
| Karur Vysya Bank Ltd. | Financial Services | 2.03% |
| Voltas Ltd. | Consumer Durables | 2.00% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.95% |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.91% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.76% |
| Dodla Dairy Ltd. | Fast Moving Consumer Goods | 1.75% |
| APL Apollo Tubes Ltd. | Capital Goods | 1.75% |
| Indian Bank | Financial Services | 1.72% |
| Can Fin Homes Ltd. | Financial Services | 1.72% |
| The Federal Bank Ltd. | Financial Services | 1.70% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 1.66% |
| Brigade Enterprises Ltd. | Realty | 1.66% |
| Persistent Systems Ltd. | Information Technology | 1.65% |
| V-Mart Retail Ltd. | Consumer Services | 1.55% |
| Westlife Foodworld Ltd. | Consumer Services | 1.52% |
| Suven Pharmaceuticals Ltd. | Healthcare | 1.46% |
| Home First Finance Company India Ltd. | Financial Services | 1.45% |
| Teamlease Services Ltd. | Services | 1.42% |
| Triveni Turbine Ltd. | Capital Goods | 1.40% |
| Zensar Technologies Ltd. | Information Technology | 1.40% |
| KEC International Ltd. | Construction | 1.39% |
| The Phoenix Mills Ltd. | Realty | 1.39% |
| Birlasoft Ltd. | Information Technology | 1.38% |
| Arvind Fashions Ltd. | Consumer Services | 1.37% |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.35% |
| Tejas Networks Ltd. | Telecommunication | 1.33% |
| Voltamp Transformers Ltd. | Capital Goods | 1.24% |
| Emami Ltd. | Fast Moving Consumer Goods | 1.24% |
| Fortis Healthcare Ltd. | Healthcare | 1.17% |
| Bharat Dynamics Ltd. | Capital Goods | 1.14% |
| Concord Biotech Ltd. | Healthcare | 1.14% |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 1.10% |
| JK Lakshmi Cement Ltd. | Construction Materials | 1.10% |
| Max Financial Services Ltd. | Financial Services | 1.07% |
| Minda Corporation Ltd. | Automobile & Auto Components | 1.07% |
| Cummins India Ltd. | Capital Goods | 1.00% |
| Clean Science and Technology Ltd. | Chemicals | 0.99% |
| Power Mech Projects Ltd. | Construction | 0.98% |
| K.P.R. Mill Ltd. | Textiles | 0.98% |
| Avalon Technologies Ltd. | Capital Goods | 0.97% |
| Metro Brands Ltd. | Consumer Durables | 0.97% |
| City Union Bank Ltd. | Financial Services | 0.96% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.90% |
| Rategain Travel Technologies Ltd. | Information Technology | 0.89% |
| Garware Technical Fibres Ltd. | Textiles | 0.82% |
| Praj Industries Ltd. | Capital Goods | 0.81% |
| RHI Magnesita India Ltd. | Capital Goods | 0.77% |
| Action Construction Equipment Ltd. | Capital Goods | 0.76% |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.75% |
| GMM Pfaudler Ltd. | Capital Goods | 0.72% |
| Mold-Tek Packaging Ltd. | Capital Goods | 0.71% |
| Dalmia Bharat Ltd. | Construction Materials | 0.70% |
| IPCA Laboratories Ltd. | Healthcare | 0.69% |
| Whirlpool of India Ltd. | Consumer Durables | 0.67% |
| KNR Constructions Ltd. | Construction | 0.67% |
| Rolex Rings Ltd. | Automobile & Auto Components | 0.67% |
| Jamna Auto Industries Ltd. | Automobile & Auto Components | 0.65% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.62% |
| Carborundum Universal Ltd. | Capital Goods | 0.61% |
| CSB Bank Ltd. | Financial Services | 0.59% |
| Sona BLW Precision Forgings Ltd. | Automobile & Auto Components | 0.55% |
| NOCIL Ltd. | Chemicals | 0.52% |
| Mahindra Logistics Ltd. | Services | 0.45% |
| Gateway Distriparks Ltd. | Services | 0.41% |
| Rajratan Global Wire Ltd. | Automobile & Auto Components | 0.22% |
| Bajaj Housing Finance Ltd. | Financial Services | 0.03% |
| Cash & Other Receivables | 1.93% | |
| TREPS_RED_04.11.2024 | 2.50% | |
| Cash & Cash Equivalent | -0.56% | |
| Grand Total | 100.00% |
|
Std.
deviation
|
14.67%
|
|
Sharpe
Ratio**
|
1.19
|
|
Beta
|
0.77
|
|
Active
Share
|
83.69%
|
|
Total stocks
in portfolio
|
76
|
|
Information Ratio
|
-0.09
|
|
Top 10 stocks
|
24.09%
|
|
Net Equity
|
98.06%
|
|
Portfolio Turnover Ratio^
|
Equity 0.18
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.18
|
| 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 ) 6.61% 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 |
43.17% |
14,332 |
48.41% |
14,857 |
28.30% |
12,839 |
| 3 Years | 24.08% |
19,135 |
24.61% |
19,382 |
12.35% |
14,195 |
|
5 Years |
32.50% |
40,896 |
31.04% |
38,698 |
16.61% |
21,582 |
|
Since Inception - Regular Plan |
29.96% |
44,928 |
26.09% |
37,785 |
16.01% |
23,438 |
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 Trideep Bhattacharya (managing this fund from December 24, 2021). Mr. Raj Koradia (managing this fund from August 01, 2024). & Mr. Dhruv Bhatia (managing this fund from October 14, 2024). Please Click here for name of the other
schemes currently managed by the Fund Managers and relevant scheme for performance.
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