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Edelweiss Small Cap Fund

Edelweiss Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

33.48

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,837 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

  • ₹ 25.988

    as on 01 Dec 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 ₹ 25.988 as on 01 Dec 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 5.40% 8.89% 25.76% 73.08% 54.78% 51.93% 18.27% 24.26% 26.04% 28.25% 50.22% 27.80% 24.24%
Category Average 2.00% 3.83% 13.84% 10.38% 34.89% 30.79% 12.21% 18.45% 14.15% 20.41% 33.52% 22.30% 18.07%
Edelweiss Small Cap Fund 1.77%₹ 10,176 2.40%₹ 10,240 13.40%₹ 11,339 8.98%₹ 10,897 14.44%₹ 12,918 35.39%₹ 18,329 21.50%₹ 29,575 33.48%₹ 23,837 34.34%₹ 58,599 - - - -
Kotak Small Cap Fund 0.73%₹ 10,072 -0.35%₹ 9,964 7.36%₹ 10,736 1.09%₹ 10,109 5.42%₹ 12,349 33.10%₹ 17,716 16.34%₹ 28,200 32.12%₹ 23,114 32.78%₹ 57,407 15.94%₹ 20,955 25.43%₹ 1,12,534 19.05%₹ 57,288 20.33%₹ 3,50,628
Nippon India Small Cap Fund 3.03%₹ 10,303 5.64%₹ 10,563 17.15%₹ 11,715 15.91%₹ 11,591 21.89%₹ 13,378 42.02%₹ 20,171 28.07%₹ 31,361 35.25%₹ 24,802 40.09%₹ 63,124 16.31%₹ 21,296 27.80%₹ 1,19,083 24.26%₹ 87,894 24.24%₹ 4,33,411
Axis Small Cap Fund 2.52%₹ 10,251 3.42%₹ 10,341 12.16%₹ 11,216 8.74%₹ 10,873 13.66%₹ 12,870 31.62%₹ 17,323 20.71%₹ 29,362 27.43%₹ 20,732 30.13%₹ 55,427 18.27%₹ 23,150 25.14%₹ 1,11,742 - -
Quant Small Cap Fund 4.87%₹ 10,487 8.89%₹ 10,888 17.51%₹ 11,751 11.79%₹ 11,179 20.99%₹ 13,323 47.02%₹ 21,613 28.25%₹ 31,412 51.93%₹ 35,193 50.22%₹ 71,639 - - - -
HDFC Small Cap Fund 4.43%₹ 10,442 6.59%₹ 10,658 19.42%₹ 11,942 11.42%₹ 11,142 21.43%₹ 13,350 36.53%₹ 18,639 23.47%₹ 30,108 27.56%₹ 20,795 34.27%₹ 58,548 13.02%₹ 18,445 22.03%₹ 1,03,698 - -

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Small Cap Fund as on 02 Dec 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%