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Fund Overview

Edelweiss Small Cap Fund - Regular (G)

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

Nav (₹)

42.70

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) 13.99 16.07 41.76 24.76 32.34 NA 30.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.42 Lakh

10,000 investment Grown to 1.45 Lakh

1Lakh investment Grown to 1.57 Lakh

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Key Parameters
AUM(₹ Cr.) 3,816
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.47
Benchmark Nifty Smallcap 250 TRI
Fund Manager Trideep Bhattacharya
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
KEI Industries Equity 267561 118.26
Uno Minda Equity 1071929 117.06
C C I Reverse Repo 0 97.15
J B Chemicals & Equity 508210 89.17
Kirl.Pneumatic Equity 634027 85.47
Brigade Enterpr. Equity 600138 80.92
Can Fin Homes Equity 841154 76.98
APL Apollo Tubes Equity 490208 76.24
Voltas Equity 515356 75.87
Birlasoft Ltd Equity 1070903 73.92
Ajanta Pharma Equity 321961 73.64
Westlife Food Equity 853394 71.66
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 3,816.30 41.76 24.76 32.34 30.37 07-Feb-2019 1.1895 4.08
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
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