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Partner With Us NRI

Sep 06, 2024

Category

Equity

AUM (Cr.)

3,986.11

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.85

Sharpe Ratio

22.22

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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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) 9.21 24.67 41.09 26.43 35.31 31.3
Benchmark - Nifty Smallcap 250 TRI 9.32 23.91 52.35 28.15 34.11 0
Category Average - BEST EQUITY PERFORMERS 8.18 24.98 44.58 25.83 34.09 24.72
Category Rank 1/2 2/2 5/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Small Cap Fund (IDCW) 108.9737 -0.28 37.12 24.14 30.67 32,761.17 1.58 5,000.00 invest
SBI Small Cap Fund (G) 184.4567 -0.28 37.11 24.14 30.67 32,761.17 1.58 5,000.00 invest
PGIM India Small Cap Fund (G) 16.3700 -0.30 34.92 16.89 0.00 1,533.12 2.07 5,000.00 invest
PGIM India Small Cap Fund (IDCW) 15.9300 -0.31 34.92 16.89 0.00 1,533.12 2.07 5,000.00 invest
Mahindra Manulife Small Cap Fund - Regular (IDCW) 21.1036 -1.07 58.43 0.00 0.00 5,034.87 1.80 1,000.00 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-KEI Industries Jul 31, 2024 115.85 2.91 5.61
Equity-Uno Minda Jul 31, 2024 111.59 2.80 22.43
Reverse Repo-C C I Jul 31, 2024 104.30 2.62 -1.82
Equity-J B Chemicals & Jul 31, 2024 97.81 2.45 8.62
Equity-Ajanta Pharma Jul 31, 2024 86.77 2.18 14.45
Equity-Kirl.Pneumatic Jul 31, 2024 86.01 2.16 10.70
Equity-Voltas Jul 31, 2024 79.24 1.99 13.08
Equity-Jubilant Ingrev. Jul 31, 2024 79.01 1.98 21.00
Equity-Ahluwalia Contr. Jul 31, 2024 76.51 1.92 20.71
Equity-Brigade Enterpr. Jul 31, 2024 75.48 1.89 -2.02

latest news

Edelweiss MF announces change in benchmark index under its scheme

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

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

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

Jul 31, 2024 14:04

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

Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...

Jul 24, 2024 10:56

Edelweiss MF Announces change in fund managers under its schemes

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

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

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 : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com