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Fund Overview

Edelweiss Small Cap Fund - Regular (G)

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

Nav (₹)

43.54

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) 9.56 5.13 -0.88 21.46 31.85 NA 25.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.95 Lakh

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Key Parameters
AUM(₹ Cr.) 4,930
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
City Union Bank Equity 6944731 151.89
Multi Comm. Exc. Equity 156530 140.00
Karur Vysya Bank Equity 4590803 122.82
Radico Khaitan Equity 457718 119.79
Uno Minda Equity 1071929 118.37
PNB Housing Equity 981872 108.93
Jubilant Ingrev. Equity 1424301 108.62
Krishna Institu. Equity 1611780 108.57
KEI Industries Equity 278087 105.47
Navin Fluo.Intl. Equity 210627 101.52
APL Apollo Tubes Equity 554193 96.38
Indian Bank Equity 1455669 93.67
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 4,929.76 -0.88 21.46 31.85 25.47 07-Feb-2019 1.1895 4.76
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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