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Fund Overview

Edelweiss Small Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

43.57

Inception Date

07-02-2019

Category

Equity - Diversified
Investment Objectives

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 is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Small Cap Fund - Regular (G) -2.49 10.63 28.80 22.65 32.14 NA 28.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.29 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.32 Lakh

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Key Parameters
AUM(₹ Cr.) 4,256
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.47
Benchmark Nifty Smallcap 250 TRI
Fund Manager Dhruv Bhatia
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 255394 114.05
Radico Khaitan Equity 457718 108.89
KEI Industries Equity 267561 108.41
C C I Reverse Repo 0 106.24
Uno Minda Equity 1071929 105.40
Kirl.Pneumatic Equity 634027 105.38
Jubilant Ingrev. Equity 1424301 102.09
J B Chemicals & Equity 508210 99.66
Ajanta Pharma Equity 321961 98.67
Multi Comm. Exc. Equity 145863 95.04
Krishna Institu. Equity 1611780 87.83
Karur Vysya Bank Equity 3828140 86.51
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Small Cap Fund 4,256.07 28.80 22.65 32.14 28.92 07-Feb-2019 1.1068 4.24
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
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