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Partner With Us NRI

Jun 30, 2022


Category

Equity

AUM (Cr.)

1,116.17

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.23

Sharpe Ratio

8.99

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.

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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) -3.84 -12.37 3.67 25.28 0 25.67
Benchmark - Nifty Smallcap 250 TRI -3.25 -16.11 -2.42 17.7 7.42 0
Category Average - BEST EQUITY PERFORMERS -3.3 -10.82 5.15 21.96 11.87 15.53
Category Rank 1/1 9/1 1/1 1/1 2/1 1/1
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 0.00 0.00 0.00 1,859.94 1.48 10,000,000.00 invest
Tata Small Cap Fund - Regular (G) 19.6425 0.44 3.76 23.37 0.00 2,048.46 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 19.6425 0.44 3.76 23.37 0.00 2,048.46 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 19.6425 0.44 3.76 23.37 0.00 2,048.46 0.00 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.1091 -82.62 0.58 16.79 5.85 1,859.94 2.14 100.00 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 May 31, 2022 53.19 4.77 16.74
Equity-J B Chem & Pharm May 31, 2022 31.79 2.85 -5.43
Equity-Persistent Sys May 31, 2022 28.29 2.53 -4.51
Equity-Brigade Enterpr. May 31, 2022 26.17 2.34 1.94
Equity-Navin Fluo.Intl. May 31, 2022 25.34 2.27 -0.19
Equity-KEI Industries May 31, 2022 25.22 2.26 2.41
Equity-K P R Mill Ltd May 31, 2022 25.26 2.26 -0.29
Equity-Max Healthcare May 31, 2022 25.17 2.26 -8.09
Equity-Cholaman.Inv.&Fn May 31, 2022 24.47 2.19 -8.01
Equity-Chambal Fert. May 31, 2022 24.21 2.17 -20.58

latest news

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 01, 2022 12:29

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 June 2022 as the record date for dec...

Jun 22, 2022 12:54

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 17, 2022 14:04

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

May 24, 2022 10:02

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

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

May 19, 2022 09:51

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

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

Apr 22, 2022 11:11

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 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com