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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 14, 2025

Category

Equity

AUM (Cr.)

4,064.12

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.83

Sharpe Ratio

1.88

Beta Ratio

0.00

Fund Manager

Dhruv Bhatia

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) 8.56 -3.05 9.5 24.04 35.06 25.47
Benchmark - Nifty Smallcap 250 TRI 6.97 -4.98 5.7 24.95 36.31 0
Category Average - BEST EQUITY PERFORMERS 8.22 -4.04 8.13 23.46 35.14 17.09
Category Rank 4/2 10/2 9/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Small Cap Fund (IDCW) 35.9046 1.70 6.98 20.53 30.30 4,416.28 1.94 1,000.00 invest
Aditya Birla SL Small Cap Fund (G) 81.5734 1.70 6.98 20.53 30.30 4,416.28 1.94 1,000.00 invest
Sundaram Small Cap Fund (G) 246.9078 1.64 9.74 24.20 34.92 2,955.26 1.98 100.00 invest
Sundaram Small Cap Fund (IDCW) 33.7853 1.64 10.71 24.56 35.15 2,955.26 1.98 100.00 invest
JM Small Cap Fund - Regular (G) 9.5330 0.62 0.00 0.00 0.00 594.06 0.00 5,000.00 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-Radico Khaitan Mar 31, 2025 111.18 2.74 17.17
Equity-Krishna Institu. Mar 31, 2025 103.09 2.54 22.75
Equity-Karur Vysya Bank Mar 31, 2025 96.06 2.36 4.04
Equity-Uno Minda Mar 31, 2025 93.85 2.31 6.01
Equity-Jubilant Ingrev. Mar 31, 2025 92.57 2.28 5.47
Equity-City Union Bank Mar 31, 2025 90.59 2.23 16.59
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Mar 31, 2025 85.32 2.10 0.00
Equity-Ajanta Pharma Mar 31, 2025 84.45 2.08 5.51
Equity-Multi Comm. Exc. Mar 31, 2025 83.14 2.05 6.41
Equity-KEI Industries Mar 31, 2025 80.45 1.98 -5.77

latest news

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

SCHEME DETAILS

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