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Edelweiss Small Cap Fund

Edelweiss Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

Edelweiss Small Cap Fund performance graph for last 3 years
Performance of Edelweiss Small Cap Fund for last 3 Years

Fund Information

  • ₹ 22.418

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 956 Cr.

    as on 03 Aug 2021
  • 2.34%

    since 31 May 2021
  • 07 Feb 2019

  • Equity - Small Cap Fund

  • Nifty 50

  • edelweiss mutual fund

    Show All Funds
  • Edelweiss Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Edelweiss Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 07 Feb 2019. This fund is offered by one of the top AMC (Assets Management Company) edelweiss mutual fund. You can also view here all other Equity funds offered by edelweiss mutual fund.

Latest NAV of the fund is ₹ 22.418 as on 03 Aug 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.34%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Edelweiss Small Cap Fund

  • About Harshad Patwardhan

    Picture of Harshad PatwardhanWith an academic background comprising IIT/IIM, CFA charter and 25 years of industry experience, our CIO Equities – Mr. Harshad Patwardhan comes with substantial experience. Harshad was the CIO Equities at JPMorgan Asset Management for over a decade and continued as the CIO Equities of Edelweiss Asset Management after the schemes changed hands in the year 2016. He’s responsible for long only equity mutual funds at Edelweiss Asset Management Limited. He has worked for 12 years on the sell side with various MNC brokerage firms and has been a rated research analyst by several large & prominent FIIs. He believes that the first-hand experience of covering stocks/sectors and interacting with experienced fund managers has been extremely valuable for his investment management career.When not occupied with work, he loves to swim or read about a wide range of topics. His resilience to come out of difficult times has been an inspiration to many.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.08% 32.83% 71.69% 155.58% 81.01% 35.87% 23.06% 23.05% 164.20% 123.10% 71.98% 29.23% 26.01%
Category Average 6.90% 23.91% 42.61% 105.28% 46.64% 19.90% 17.69% 18.45% 104.15% 70.94% 43.48% 24.14% 20.73%
Edelweiss Small Cap Fund 6.01%₹ 10,601 22.97%₹ 12,297 40.17%₹ 14,017 102.62%₹ 20,262 100.55%₹ 17,820 50.18%₹ 22,603 70.93%₹ 43,970 - - - - - -
Kotak Small Cap Fund 6.37%₹ 10,637 22.08%₹ 12,208 41.77%₹ 14,176 118.94%₹ 21,893 110.63%₹ 18,351 54.05%₹ 23,786 77.29%₹ 45,977 26.11%₹ 20,067 50.40%₹ 71,842 20.54%₹ 25,464 29.23%₹ 1,23,207 19.65%₹ 60,198 22.97%₹ 4,04,570
SBI Small Cap Fund 4.40%₹ 10,440 16.09%₹ 11,609 29.58%₹ 12,958 87.96%₹ 18,795 76.72%₹ 16,535 42.58%₹ 20,367 57.69%₹ 39,904 21.13%₹ 17,781 39.45%₹ 62,633 22.80%₹ 27,938 25.93%₹ 1,13,896 - -
Axis Small Cap Fund 5.95%₹ 10,595 21.38%₹ 12,137 35.38%₹ 13,537 88.94%₹ 18,894 87.17%₹ 17,104 42.89%₹ 20,457 58.33%₹ 40,096 27.07%₹ 20,532 42.15%₹ 64,828 21.13%₹ 26,095 27.65%₹ 1,18,654 - -
Quant Small Cap Fund 10.08%₹ 11,008 32.83%₹ 13,282 71.69%₹ 17,169 155.58%₹ 25,558 164.20%₹ 21,055 81.01%₹ 32,871 123.10%₹ 61,453 35.87%₹ 25,103 71.98%₹ 92,517 - - - -
Nippon India Small Cap Fund 6.86%₹ 10,685 23.45%₹ 12,345 48.59%₹ 14,859 114.07%₹ 21,407 113.34%₹ 18,492 48.75%₹ 22,174 75.19%₹ 45,311 22.16%₹ 18,239 46.74%₹ 68,670 23.06%₹ 28,240 28.02%₹ 1,19,693 23.05%₹ 79,701 26.01%₹ 4,76,913

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Small Cap Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    98.23%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.77%

Top Sector Holdings of Edelweiss Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - software 8.62% ₹ 82.43 Cr.
Engineering, designing, construction 6.89% ₹ 65.82 Cr.
Cement 4.76% ₹ 62.34 Cr.
Pharmaceuticals 6.37% ₹ 60.86 Cr.
Logistics solution provider 4.95% ₹ 47.31 Cr.
Others 68.41% -

Top Stock Holdings of Edelweiss Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Persistent Systems Ltd. 3.05% ₹ 29.11 Cr.
Chambal Fertilizers & Chemicals Ltd. 2.99% ₹ 28.58 Cr.
Dixon Technologies (India) Ltd. 2.94% ₹ 28.13 Cr.
Praj Industries Ltd. 2.71% ₹ 25.89 Cr.
APL Apollo Tubes Ltd. 2.60% ₹ 24.80 Cr.
Others 85.71% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.29%
Warrants 0.10%
Net Receivables -0.62%