Fund Performance
Lumpsum
SIP
34.03
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,077 today.
NAV Performance
Fund Information
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₹ 34.809
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,500 Cr.
as on 31 May 2023 -
2.38%
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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 90 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 ₹ 34.809 as on 07 Dec 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.38%. 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 Trideep Bhattacharya
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
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 | 10.93% | 13.67% | 30.17% | 73.08% | 54.78% | 43.01% | 32.43% | 27.98% | 63.32% | 39.88% | 35.06% | 43.12% | 25.15% |
| Category Average | 6.98% | 7.61% | 23.74% | 33.88% | 21.97% | 32.76% | 23.42% | 22.25% | 49.94% | 31.76% | 28.20% | 30.78% | 20.51% |
| Edelweiss Small Cap Fund | 7.26%₹ 10,726 | 7.16%₹ 10,716 | 24.99%₹ 12,498 | 33.59%₹ 13,358 | 49.67%₹ 15,021 | 20.42%₹ 14,501 | 31.64%₹ 32,355 | 34.03%₹ 24,077 | 28.41%₹ 54,171 | - | - | - | - |
| Nippon India Small Cap Fund | 7.86%₹ 10,786 | 7.32%₹ 10,732 | 26.47%₹ 12,646 | 40.15%₹ 14,014 | 56.65%₹ 15,420 | 26.94%₹ 16,112 | 38.15%₹ 34,183 | 40.35%₹ 27,648 | 34.66%₹ 58,852 | 28.20%₹ 34,654 | 36.15%₹ 1,44,888 | 27.98%₹ 1,18,085 | 25.15%₹ 4,55,169 |
| SBI Small Cap Fund | 6.51%₹ 10,651 | 4.18%₹ 10,418 | 17.91%₹ 11,790 | 21.17%₹ 12,116 | 34.34%₹ 14,125 | 16.41%₹ 13,552 | 23.74%₹ 30,184 | 26.66%₹ 20,320 | 22.35%₹ 49,876 | 23.80%₹ 29,099 | 26.90%₹ 1,16,551 | 27.00%₹ 1,09,350 | 22.42%₹ 3,92,635 |
| Canara Robeco Small Cap Fund | 6.94%₹ 10,693 | 7.08%₹ 10,708 | 20.54%₹ 12,053 | 25.94%₹ 12,594 | 40.98%₹ 14,516 | 19.19%₹ 14,205 | 25.63%₹ 30,697 | 34.70%₹ 24,441 | 26.39%₹ 52,714 | - | - | - | - |
| Quant Small Cap Fund | 10.93%₹ 11,093 | 9.24%₹ 10,924 | 29.52%₹ 12,952 | 39.49%₹ 13,948 | 57.27%₹ 15,455 | 25.04%₹ 15,635 | 38.05%₹ 34,155 | 43.01%₹ 29,246 | 35.06%₹ 59,160 | 32.43%₹ 40,766 | 43.12%₹ 1,70,081 | - | - |
| Axis Small Cap Fund | 5.61%₹ 10,560 | 6.92%₹ 10,691 | 19.14%₹ 11,913 | 28.94%₹ 12,894 | 41.77%₹ 14,563 | 17.92%₹ 13,904 | 27.22%₹ 31,132 | 29.69%₹ 21,811 | 25.25%₹ 51,900 | 26.50%₹ 32,417 | 28.47%₹ 1,20,995 | 23.67%₹ 83,800 | 21.80%₹ 3,79,759 |
Portfolio Holdings
Top Sector Holdings of Edelweiss Small Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 7.22% | ₹ 126.76 Cr. |
| Pharmaceuticals | 7.00% | ₹ 122.84 Cr. |
| Computers - Software | 6.11% | ₹ 107.33 Cr. |
| Auto ancillaries | 5.96% | ₹ 104.68 Cr. |
| Housing Finance | 3.19% | ₹ 67.27 Cr. |
| Others | 70.52% | - |
Top Stock Holdings of Edelweiss Small Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Westlife Development Ltd. | 3.36% | ₹ 59.06 Cr. |
| Can Fin Homes Ltd. | 3.19% | ₹ 55.92 Cr. |
| KEI Industries Ltd. | 2.89% | ₹ 50.67 Cr. |
| J.b. Chemicals & Pharmaceuticals Ltd. | 2.85% | ₹ 50.12 Cr. |
| Navin Flourine International Ltd. | 2.32% | ₹ 40.74 Cr. |
| Others | 85.39% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.63% |
| Net Receivables | -0.29% |