loader2
Partner With Us NRI

Jan 20, 2022


Category

Equity

AUM (Cr.)

1,156.38

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.19

Sharpe Ratio

32.89

Beta Ratio

0.00

Fund Manager

Trideep Bhattacharya

Inception Date

Feb 07, 2019

Risk Level

Very High

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Small Cap Fund - Regular (G) 7.77 17.14 62.92 0 0 37.1
Benchmark - Nifty Smallcap 250 TRI 8.06 14.15 64.4 26.55 16.78 0
Category Average - BEST EQUITY PERFORMERS 14.14 15.5 88.14 39.46 23.7 12.06
Category Average - BEST EQUITY PERFORMERS 9.02 16.48 60.66 24.92 14.95 17.49
Category Average - BEST EQUITY PERFORMERS 6.97 17.85 66.34 35.07 22.52 18.19
Category Average - BEST EQUITY PERFORMERS 8.4 18.02 63.39 24.81 16.14 14.22
Category Average - BEST EQUITY PERFORMERS 10.46 16.59 54.83 21.85 15.49 15.09
Category Average - BEST EQUITY PERFORMERS 9.13 8.93 50.38 19.18 13.68 12.53
Category Average - BEST EQUITY PERFORMERS 10.14 18.38 60.93 30.32 17.75 18.36
Category Average - BEST EQUITY PERFORMERS 8.15 12.71 60.07 31.44 19.07 12.35
Category Average - BEST EQUITY PERFORMERS 11.7 20.32 74.43 32.13 23.93 21.42
Category Average - BEST EQUITY PERFORMERS 9.43 16.78 56.14 33.46 23.79 25.49
Category Average - BEST EQUITY PERFORMERS 7.72 15.66 47.46 29.82 24.08 21.27
Category Average - BEST EQUITY PERFORMERS 12.89 25.38 78.64 26.2 21.63 22.88
Category Average - BEST EQUITY PERFORMERS 10.98 14.64 62.28 32.03 19.9 15.93
Category Average - BEST EQUITY PERFORMERS 9.19 13.91 62.96 22.72 21.2 16.05
Category Average - BEST EQUITY PERFORMERS 6.57 16.26 67.52 24.28 0 11.72
Category Average - BEST EQUITY PERFORMERS 7.35 17.36 68.55 23.05 0 10.99
Category Average - BEST EQUITY PERFORMERS 10.67 23.38 66.55 25.56 0 14.31
Category Average - BEST EQUITY PERFORMERS 10.19 18.4 74.04 25.48 0 11.59
Category Average - BEST EQUITY PERFORMERS 10.63 18.31 76.06 25.26 0 10.63
Category Average - BEST EQUITY PERFORMERS 11.09 21.07 70.9 25.75 0 13.67
Category Average - BEST EQUITY PERFORMERS 10.66 20.25 67.64 25.29 0 14.17
Category Average - BEST EQUITY PERFORMERS 10.45 20.26 70.85 26.71 0 18.06
Category Average - BEST EQUITY PERFORMERS 10.37 19.68 69.33 26.45 0 19.35
Category Average - BEST EQUITY PERFORMERS 10.36 19.38 70.21 25.91 0 20.96
Category Average - BEST EQUITY PERFORMERS 10.12 18.85 68.76 28.42 0 25.76
Category Average - BEST EQUITY PERFORMERS 9.53 16.77 55.65 27.55 0 25.37
Category Average - BEST EQUITY PERFORMERS 9.94 12.66 60.37 30.04 0 28.28
Category Average - BEST EQUITY PERFORMERS 8.41 14.79 71.14 30.21 0 29.09
Category Average - BEST EQUITY PERFORMERS 10.21 18.29 69.5 40.69 0 39.65
Category Average - BEST EQUITY PERFORMERS 11.31 22.49 74.04 0 0 35.56
Category Average - BEST EQUITY PERFORMERS 7.77 17.14 62.92 0 0 37.1
Category Average - BEST EQUITY PERFORMERS 4.69 -2.45 29.07 0 0 24.58
Category Average - BEST EQUITY PERFORMERS 9.5 8.88 49.68 0 0 55.05
Category Average - BEST EQUITY PERFORMERS 9.25 18.67 57.71 0 0 55.43
Category Average - BEST EQUITY PERFORMERS 12.15 0 0 0 0 19.1
Category Rank - BEST EQUITY PERFORMERS 1 96 1 4 11 242
Category Rank - BEST EQUITY PERFORMERS 2 4 2 44 17 51
Category Rank - BEST EQUITY PERFORMERS 4 306 301 252 249 89
Category Rank - BEST EQUITY PERFORMERS 8 16 5 13 9 62
Category Rank - BEST EQUITY PERFORMERS 10 9 7 267 273 17
Category Rank - BEST EQUITY PERFORMERS 12 11 9 49 223 210
Category Rank - BEST EQUITY PERFORMERS 15 121 24 14 24 158
Category Rank - BEST EQUITY PERFORMERS 17 8 18 50 242 192
Category Rank - BEST EQUITY PERFORMERS 18 19 16 56 243 195
Category Rank - BEST EQUITY PERFORMERS 19 45 4 57 197 262
Category Rank - BEST EQUITY PERFORMERS 25 74 39 88 110 170
Category Rank - BEST EQUITY PERFORMERS 26 18 10 39 253 109
Category Rank - BEST EQUITY PERFORMERS 27 26 13 41 248 86
Category Rank - BEST EQUITY PERFORMERS 28 28 11 45 312 68
Category Rank - BEST EQUITY PERFORMERS 30 46 12 2 269 13
Category Rank - BEST EQUITY PERFORMERS 32 42 6 52 230 249
Category Rank - BEST EQUITY PERFORMERS 35 43 29 21 54 102
Category Rank - BEST EQUITY PERFORMERS 36 35 14 28 297 41
Category Rank - BEST EQUITY PERFORMERS 37 178 31 23 288 32
Category Rank - BEST EQUITY PERFORMERS 51 71 38 35 298 43
Category Rank - BEST EQUITY PERFORMERS 54 246 57 297 316 4
Category Rank - BEST EQUITY PERFORMERS 58 70 36 12 10 42
Category Rank - BEST EQUITY PERFORMERS 65 38 34 296 315 3
Category Rank - BEST EQUITY PERFORMERS 68 138 22 77 18 155
Category Rank - BEST EQUITY PERFORMERS 71 245 56 150 159 230
Category Rank - BEST EQUITY PERFORMERS 79 75 30 59 128 116
Category Rank - BEST EQUITY PERFORMERS 98 114 8 22 284 28
Category Rank - BEST EQUITY PERFORMERS 99 48 21 60 91 194
Category Rank - BEST EQUITY PERFORMERS 116 175 32 15 33 237
Category Rank - BEST EQUITY PERFORMERS 136 67 23 265 271 15
Category Rank - BEST EQUITY PERFORMERS 138 91 65 24 8 63
Category Rank - BEST EQUITY PERFORMERS 162 65 15 75 233 256
Category Rank - BEST EQUITY PERFORMERS 187 52 19 10 14 106
Category Rank - BEST EQUITY PERFORMERS 212 80 17 63 229 248
Category Rank 280/46 292/46 169/46 285/46 299/46 46/46
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 61.98 25.07 16.95 2,146.17 1.48 10,000,000.00 invest
AXIS Small Cap Fund (G) 63.6100 0.36 56.14 33.46 23.79 8,178.51 1.94 5,000.00 invest
Union Small Cap Fund (G) 30.9300 0.32 62.28 32.03 19.90 592.38 0.00 1,000.00 invest
ITI Small Cap Fund (IDCW) 15.2700 0.31 29.07 0.00 0.00 414.74 2.57 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.6522 -82.63 60.66 24.92 14.95 2,146.17 2.26 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Dec 31, 2021 78.94 6.83 45.09
Equity-Persistent Sys Dec 31, 2021 43.69 3.78 18.50
Equity-Birlasoft Ltd Dec 31, 2021 33.06 2.86 14.69
Equity-Max Healthcare Dec 31, 2021 29.31 2.53 16.49
Equity-J B Chem & Pharm Dec 31, 2021 27.37 2.37 22.30
Equity-Mphasis Dec 31, 2021 27.44 2.37 17.32
Equity-K P R Mill Ltd Dec 31, 2021 27.06 2.34 26.97
Equity-Chambal Fert. Dec 31, 2021 26.30 2.27 8.46
Equity-KEI Industries Dec 31, 2021 23.83 2.06 5.72
Equity-Grindwell Norton Dec 31, 2021 23.67 2.05 18.83

latest news

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...

Jan 20, 2022 11:05

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 January 2022 as the record date for ...

Jan 19, 2022 11:29

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 December 2021 as the record date for...

Dec 23, 2021 11:41

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 November 2021 as the record date for...

Nov 17, 2021 11:56

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 October 2021 as the record date for ...

Oct 20, 2021 09:40

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 September 2021 as the record date fo...

Sep 22, 2021 13:16

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Small Cap Fund - Regular (G)
Contact Persone : Trideep Bhattacharya
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979900
Fax No. : +91 022 40979878
Email : investor.amc:edelcap.com
Website : www.edelweissmf.com