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Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option INF754K01JO4

NAV / 1-Day Return
34.97 / -1.78%
Total Assets
41.7 Bil
Inception Date
Feb 07, 2019
Expense Ratio
0.400%
Fee Level
Load
1.00%
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
25%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.80 0.00 96.80 93.12 100.00
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 3.20 1.04 4.23 7.17 0.00
Other 0.00 0.00 0.00 0.01 0.00

Stock Style

People

Inception Date
Feb 07, 2019
Number of Managers
3
Longest Tenure
3.2 Years
Average Tenure
1.3 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Dec 24, 2021 –Present
Aug 01, 2024 –Present
Oct 14, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
80 1
Equity Holdings
78
Bond Holdings
0
Other Holdings
2
Total Holdings
80
% Assets in Top 10 Holdings
23
Reported Turnover %
24.69
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.68 Feb 28, 2019 1,118,911,000
INR Indian Rupee
-3.57 Industrials
2.62 Oct 31, 2023 1,093,621,000
INR Indian Rupee
10.04 Financial Services
2.43 Feb 28, 2019 1,013,616,000
INR Indian Rupee
23.50 Consumer Cyclical
2.39 Jul 31, 2023 997,093,000
INR Indian Rupee
32.08 Consumer Defensive
2.38 Dec 31, 2023 992,382,000
INR Indian Rupee
28.44 Basic Materials
2.35 Jul 31, 2023 981,896,000
INR Indian Rupee
15.42 Healthcare
2.15 Nov 30, 2019 897,379,000
INR Indian Rupee
32.83 Financial Services
2.11 Apr 30, 2024 881,186,000
INR Indian Rupee
36.09 Technology
2.09 Mar 31, 2024 869,677,000
INR Indian Rupee
96.41 Financial Services
2.08 Apr 30, 2023 867,508,000
INR Indian Rupee
14.11 Healthcare
Holdings as of Jan 31, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.


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