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Edelweiss Small Cap Fund

Edelweiss Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.64

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,398 today.

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NAV Performance

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

Fund Information

  • ₹ 21.205

    as on 23 Jun 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,085 Cr.

    as on 31 Dec 2021
  • 2.19%

  • 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 ₹ 21.205 as on 23 Jun 2022.

This fund has 3 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

  • About Sahil Shah

    Picture of Sahil  Shah
  • 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 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% 62.58% 34.83% 17.00% 23.52% -4.89% 29.81% 43.00% 22.12% 21.82%
Category Average -5.20% -9.83% -11.26% 5.45% 41.96% 21.70% 11.03% 18.11% -15.28% 19.22% 26.53% 16.58% 16.23%
Edelweiss Small Cap Fund -5.05%₹ 9,495 -11.18%₹ 8,882 -13.19%₹ 8,680 3.42%₹ 10,342 -13.83%₹ 11,084 43.54%₹ 20,603 20.81%₹ 29,384 24.64%₹ 19,398 28.41%₹ 54,161 - - - -
Kotak Small Cap Fund -5.36%₹ 9,464 -9.95%₹ 9,005 -12.53%₹ 8,747 4.15%₹ 10,414 -13.76%₹ 11,089 48.64%₹ 22,093 23.99%₹ 30,241 27.01%₹ 20,528 31.63%₹ 56,541 14.79%₹ 19,934 22.12%₹ 1,03,901 19.58%₹ 59,891 19.25%₹ 3,30,747
Nippon India Small Cap Fund -4.56%₹ 9,543 -10.39%₹ 8,960 -10.72%₹ 8,927 6.87%₹ 10,687 -10.79%₹ 11,289 46.83%₹ 21,557 25.43%₹ 30,633 24.41%₹ 19,292 31.40%₹ 56,371 15.13%₹ 20,237 20.72%₹ 1,00,420 23.52%₹ 82,821 21.82%₹ 3,79,956
Axis Small Cap Fund -4.01%₹ 9,599 -8.58%₹ 9,141 -9.02%₹ 9,097 9.00%₹ 10,900 -8.81%₹ 11,422 39.06%₹ 19,337 20.92%₹ 29,415 23.82%₹ 19,015 25.45%₹ 52,034 17.00%₹ 21,935 21.04%₹ 1,01,205 - -
Quant Small Cap Fund -9.33%₹ 9,066 -15.24%₹ 8,476 -14.80%₹ 8,520 -2.09%₹ 9,790 -21.96%₹ 10,524 62.58%₹ 26,433 26.61%₹ 30,958 34.83%₹ 24,569 43.00%₹ 65,503 - - - -
HDFC Small Cap Fund -6.40%₹ 9,360 -11.36%₹ 8,863 -15.64%₹ 8,436 -2.41%₹ 9,758 -19.62%₹ 10,687 39.04%₹ 19,331 16.79%₹ 28,315 14.49%₹ 15,023 22.24%₹ 49,790 11.32%₹ 17,099 14.12%₹ 85,464 - -

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Small Cap Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    94.21%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.79%

Top Sector Holdings of Edelweiss Small Cap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 6.83%
Warrants 0.16%
Net Receivables -1.20%