Advertisement

Edelweiss Small Cap Fund Direct Growth INF754K01JN6

NAV / 1-Day Return
Total Assets
37.2 Bil
Inception Date
Feb 07, 2019
Expense Ratio
0.430%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
25%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.65 0.00 96.65 92.75 100.00
Fixed Income 0.00 0.00 0.00 0.02 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.35 0.89 4.24 7.58 0.00
Other 0.00 0.00 0.00 0.01 0.00
Investment as of Feb 28, 2025 | Category: Small-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 8.29 9.06 17.44
Price/Book — 1.56 2.14
Price/Sales 2.36 2.03 2.10
Price/Cash Flow 39.14 23.20 10.18
Dividend Yield % 0.80 0.93 1.43
Long-Term Earnings % 15.79 19.65 24.79
Historical Earnings % 21.67 15.74 18.98
Sales Growth % 16.18 11.02 11.69
Cash-Flow Growth % 17.95 9.19 3.23
Book-Value Growth % 15.20 14.79 15.54

Exposure

Sectors Investment % Category Cat %
Basic Materials 15.32 13.07
Consumer Cyclical 17.96 17.99
Financial Services 18.91 15.32
Real Estate 3.25 2.34
Communication Services 0.00 1.66
Energy 0.00 2.23
Industrials 14.84 22.70
Technology 11.09 6.94
Consumer Defensive 6.72 5.75
Healthcare 11.91 10.77
Utilities 0.00 1.24
As of Feb 28, 2025 | Category: Small-Cap | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.03 2.24
Narrow Moat Coverage % 1.38 0.80 16.92
No Moat Coverage % 0.00 1.08 7.87
Financial Health – B- B+
Profitability – B- B-
Growth – B- B-
ROIC – – –
Cash Return % 33.49 40.07 35.62
Free Cashflow Yield ex-Financials 110.86 93.63 11.43
D/C Ratio 17.55 20.97 27.54
As of Feb 28, 2025 | Category: Small-Cap | Index: Morningstar India GR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top