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Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

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Overview

Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Edelweiss Mutual Fund

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors.

Investments in Edelweiss Nifty Smallcap 250 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 16.3276

Fund Size (AUM)

₹109.15 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 100

SIP: ₹100

Launch Date

30-Nov-2022

Expense Ratio

0.13%

Exit Load

Nil

Benchmark

NIFTY Smallcap 250 Total Return Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

-28.26%

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns 3.89% N/A N/A N/A
Category Average 5.65% 17.46% 34.17% N/A
Rank Within Category 31 N/A N/A N/A

Holdings (250)

Company Sector Instrument Assets
Multi Commodity Exchange Of India Ltd. Services Equity 1.59%
Laurus Labs Ltd. Healthcare Equity 1.41%
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary Equity 1.34%
Central Depository Services (India) Ltd. Financial Equity 1.28%
Radico Khaitan Ltd. Consumer Staples Equity 1.12%
Computer Age Management Services Ltd. Services Equity 1.05%
Cholamandalam Financial Holdings Ltd. Financial Equity 1.02%
Karur Vysya Bank Ltd. Financial Equity 0.97%
Krishna Institute of Medical Sciences Ltd Healthcare Equity 0.92%
Amber Enterprises India Ltd. Consumer Discretionary Equity 0.87%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
Invesco India Smallcap Fund Direct Growth 5884.64 16.15 23.78 0.41 N/A
Tata Small Cap Fund Direct Growth 9203.23 9.92 22.56 0.3 N/A
Nippon India Small Cap Fund Direct Growth 55490.73 7.52 22.05 0.73 N/A
Franklin India Smaller Companies Fund Direct Growth 11969.61 4.21 21.86 0.98 N/A
Quant Small Cap Fund Direct Plan Growth 24892.62 -0.92 20.89 0.69 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 100

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 100

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 100

Min Installments: 6

AMC Details

Asset Management Company

Edelweiss Mutual Fund

Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017. Edelweiss Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

Edelweiss Mutual Fund is a fiduciary business of Edelweiss Group. The main aim of Edelweiss Mutual Fund is to provide excellent investment services to all its investors and they believe in setting high moral ethics for the business. They also want to set up a disciplined approach of investing for all its customers.

The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. What works in the AMC's favor is their asset management team which is highly experienced and follows a research based methodology, when it comes to investing.

The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.

Launch Date

2008-04-30T00:00:00.801Z

Total AUM

₹ 144274.95 Cr

Address

Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098

Phone

+91 22 4093 3400

Website

http://www.edelweissmf.com

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

The top stocks held by Edelweiss Nifty Smallcap 250 Index Fund Direct Growth include Multi Commodity Exchange Of India Ltd., Laurus Labs Ltd., Crompton Greaves Consumer Electricals Ltd..

Which industries does Edelweiss Nifty Smallcap 250 Index Fund Direct Growth invest in?

Edelweiss Nifty Smallcap 250 Index Fund Direct Growth primarily invests in the following industries: Services, Healthcare, Consumer Discretionary.

Who is the fund manager of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

The fund manager of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is Bhavesh Jain.

How many years has the fund manager been managing Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

Bhavesh Jain: Calculating...

What is the minimum investment for Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

The minimum investment for Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.

What are the average 1-year returns for Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

Calculating...

What are the average 3-year returns for Edelweiss Nifty Smallcap 250 Index Fund Direct Growth?

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What is the expense ratio of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth, and how does it compare to its category?

The expense ratio of Edelweiss Nifty Smallcap 250 Index Fund Direct Growth is 0.13%. The average expense ratio for similar funds in the Equity is Calculating....