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Edelweiss Small Cap Fund-Reg(G)

As on Apr-19-2024 change fund
37.21  up-0.08 (-0.21%)

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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.4117.7424.3124.5036.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 376.93 749.11 1165.10 1499.54 3134.62
Scheme Returns(%)(Absolute)-25.13114.0536.100.0647.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank140/2348/21828/20420/3610/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.1811.2812.890.57
2022-2023-10.6515.790.91-3.46
2021-202218.1211.426.94-2.63
2020-202121.0923.0518.9919.01
2019-2020-1.39-2.542.71-23.97
Top 10 holdings
company (%)
Birlasoft Ltd.3.03 
KEI Industries Ltd.2.95 
JB Chemicals & Pharmaceuticals...2.68 
UNO Minda Ltd.2.34 
APL Apollo Tubes Ltd.2.34 
Ajanta Pharma Ltd.2.31 
Westlife Foodworld Ltd2.19 
Persistent Systems Ltd.2.17 
Indian Bank2.05 
Action Construction Equipment...2.01 

Category

Small cap Fund

Launch Date

07-Feb-19

ISIN Code

INF754K01JJ4

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

3,134.62

portfolio price to book value

7.39

investing style?

Mid Growth

fund manager?

Sahil Shah,Trideep Bhattacharya

inception date (regular plan)

07-Feb-19

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.30
Bank - Private6.57
IT - Software6.45
Construction - Real Estate5.28
Auto Ancillary5.13
Engineering - Construction4.67
Hospital & Healthcare Services3.65
Steel & Iron Products3.48
Retailing3.32
Cable2.95

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20193,134.6247.8429.3327.19NA28.75
Quant Small Cap Fund(G)Small-Growth 16-Oct-199617,348.9670.2739.9736.7920.5812.78
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201045,749.0655.7635.3729.3626.6021.82
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,539.6456.8933.4722.9821.2416.15
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-201413,401.2447.7433.0023.69NA21.20
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,236.3845.1232.0326.48NA25.49
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200827,574.1250.3431.9722.5921.0416.88
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,384.9074.0030.96NANA36.24
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,669.9155.3430.2925.65NA24.57
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,402.6240.9130.2926.51NA26.61
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20052,958.2350.9229.1122.9020.4817.87
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018939.7050.5328.9530.04NA29.36
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,172.7043.1128.7725.2218.2513.17
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017208.6744.1327.7222.15NA14.98
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,038.5545.8627.6524.1123.0118.06
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,029.5939.5726.2225.9122.3523.27
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,294.6343.5125.7124.43NA15.63
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200925,434.9839.5425.1724.4125.6020.63
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,770.8364.9824.51NANA23.23
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200513,881.6940.6324.4525.8021.7517.68
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,531.6239.6223.87NANA25.22
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,444.2046.8321.3616.4217.2812.59
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,557.0668.71NANANA47.01
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,373.0834.47NANANA12.45
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,288.66NANANANA18.30
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,524.46NANANANA8.06
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202342.02NANANANA7.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
37.83
52 Week Low
25.16
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.25 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.4720
Semi Standard Deviation [%]
0.3618
Beta [%]
0.6846
Sharp Ratio [%]
1.0024
R-Square [%]
0.5667
Expense Ratio [%]
1.8900
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.1020
Treynor Ratio [%]
0.2199
Turnover Ratio [%]
25.0000
FAMA Ratio [%]
0.0930
SORTINO Ratio [%]
0.1959
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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