Fund Performance
Lumpsum
SIP
40.05
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 27,467 today.
NAV Performance
Fund Information
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₹ 24.158
as on 20 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,085 Cr.
as on 31 Dec 2021 -
2.19%
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07 Feb 2019
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Nifty 50
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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 ₹ 24.158 as on 20 Mar 2023.
This fund has 4 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.19%. 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
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About Sahil Shah
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About Harshad Patwardhan
With 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 Very 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 | 3.32% | 8.58% | 25.76% | 73.08% | 54.78% | 63.44% | 17.71% | 25.30% | 12.98% | 12.25% | 36.49% | 24.16% | 21.89% |
| Category Average | -2.63% | -4.65% | -3.23% | 5.71% | 20.69% | 38.25% | 11.62% | 18.92% | 1.47% | 6.51% | 23.29% | 19.35% | 16.47% |
| Edelweiss Small Cap Fund | -3.76%₹ 9,623 | -6.55%₹ 9,345 | -6.71%₹ 9,329 | 1.03%₹ 10,102 | -0.41%₹ 11,974 | 17.20%₹ 13,742 | 5.98%₹ 25,506 | 40.05%₹ 27,467 | 23.31%₹ 50,508 | - | - | - | - |
| Kotak Small Cap Fund | -3.59%₹ 9,641 | -5.38%₹ 9,461 | -7.59%₹ 9,240 | -1.72%₹ 9,828 | -3.87%₹ 11,749 | 15.41%₹ 13,324 | 2.63%₹ 24,659 | 40.85%₹ 27,942 | 22.84%₹ 50,184 | 15.20%₹ 20,299 | 21.73%₹ 1,02,887 | 19.64%₹ 60,167 | 18.35%₹ 3,14,897 |
| Nippon India Small Cap Fund | -2.83%₹ 9,716 | -5.43%₹ 9,457 | -3.44%₹ 9,656 | 8.03%₹ 10,803 | 5.72%₹ 12,366 | 24.00%₹ 15,385 | 11.60%₹ 26,948 | 46.03%₹ 31,139 | 29.51%₹ 54,933 | 15.60%₹ 20,652 | 24.16%₹ 1,09,072 | 25.30%₹ 95,512 | 21.89%₹ 3,81,379 |
| Axis Small Cap Fund | -3.66%₹ 9,633 | -5.79%₹ 9,421 | -5.61%₹ 9,438 | 1.80%₹ 10,180 | -0.08%₹ 11,995 | 19.30%₹ 14,239 | 6.60%₹ 25,662 | 32.39%₹ 23,205 | 20.76%₹ 48,755 | 17.71%₹ 22,612 | 20.87%₹ 1,00,762 | - | - |
| Quant Small Cap Fund | -4.00%₹ 9,600 | -7.23%₹ 9,277 | -1.46%₹ 9,854 | 4.86%₹ 10,485 | 6.20%₹ 12,396 | 28.45%₹ 16,510 | 10.57%₹ 26,683 | 63.44%₹ 43,658 | 36.49%₹ 60,214 | - | - | - | - |
| HDFC Small Cap Fund | -2.95%₹ 9,704 | -1.86%₹ 9,813 | 0.82%₹ 10,081 | 10.50%₹ 11,049 | 12.98%₹ 12,822 | 22.91%₹ 15,115 | 12.25%₹ 27,117 | 41.77%₹ 28,491 | 27.62%₹ 53,557 | 12.22%₹ 17,805 | 20.08%₹ 98,853 | - | - |
Portfolio Holdings
Top Sector Holdings of Edelweiss Small Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 10.92% | ₹ 135.28 Cr. |
| Logistics solution provider | 4.11% | ₹ 47.62 Cr. |
| Auto ancillaries | 3.90% | ₹ 45.13 Cr. |
| Pharmaceuticals | 3.86% | ₹ 44.58 Cr. |
| Chemicals - Speciality | 3.76% | ₹ 43.51 Cr. |
| Others | 73.45% | - |
Top Stock Holdings of Edelweiss Small Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Persistent Systems Ltd. | 3.78% | ₹ 43.69 Cr. |
| Birlasoft Ltd. | 2.86% | ₹ 33.06 Cr. |
| Max Healthcare Institute Ltd. | 2.53% | ₹ 29.31 Cr. |
| Mphasis Ltd. | 2.37% | ₹ 27.44 Cr. |
| J.b. Chemicals & Pharmaceuticals Ltd. | 2.37% | ₹ 27.37 Cr. |
| Others | 86.09% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 6.83% |
| Warrants | 0.16% |
| Net Receivables | -1.20% |