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Partner With Us NRI

Dec 05, 2023

Category

Equity

AUM (Cr.)

2,473.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.94

Sharpe Ratio

18.83

Beta Ratio

0.00

Fund Manager

Sahil Shah

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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Nifty Smallcap 250 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 8.57 26.78 33.36 34.59 0 29.57
Benchmark - Nifty Smallcap 250 TRI 10.16 34.95 38.71 33.9 22.66 0
Category Average - BEST EQUITY PERFORMERS 8.63 26.53 32.86 33.56 24.23 20.6
Category Rank 9/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Small Cap Fund (G) 13.2400 0.53 15.13 0.00 0.00 1,653.75 2.04 5,000.00 invest
PGIM India Small Cap Fund (IDCW) 13.2400 0.53 15.13 0.00 0.00 1,653.75 2.04 5,000.00 invest
HDFC Small Cap Fund (G) 112.8360 0.50 38.93 36.89 22.03 23,183.60 1.65 100.00 invest
SBI Small Cap Fund (G) 141.4307 0.43 20.44 27.11 23.50 21,140.15 1.64 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 31.0704 -84.98 36.95 33.07 22.17 2,626.73 1.99 100.00 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
Equity-APL Apollo Tubes Oct 31, 2023 76.40 3.09 -3.67
Equity-J B Chem & Pharm Oct 31, 2023 71.06 2.87 -5.66
Reverse Repo-C C I Oct 31, 2023 70.95 2.87 15.77
Equity-Birlasoft Ltd Oct 31, 2023 70.13 2.84 13.30
Equity-Westlife Food Oct 31, 2023 64.54 2.61 -15.11
Equity-KEI Industries Oct 31, 2023 64.28 2.60 -9.45
Equity-Ajanta Pharma Oct 31, 2023 57.29 2.32 -2.04
Equity-Amber Enterp. Oct 31, 2023 53.58 2.17 -1.43
Equity-Can Fin Homes Oct 31, 2023 51.46 2.08 36.29
Equity-Federal Bank Oct 31, 2023 49.81 2.01 -4.45

latest news

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

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 16, 2023 11:15

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 06, 2023 12:25

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

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

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

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Small Cap Fund - Regular (G)
Contact Persone : Sahil Shah
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com