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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

3,361.40

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.88

Sharpe Ratio

28.30

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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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 (IDCW) 4.71 16.26 46.73 27.62 29.86 29.54
Benchmark - Nifty Smallcap 250 TRI 4.03 21.92 63.57 28.56 26.77 0
Category Average - BEST EQUITY PERFORMERS 5.34 18.41 49.53 27.71 28.28 21.8
Category Rank 2/2 10/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Small Cap Fund - Regular (G) 18.1195 1.96 70.80 0.00 0.00 3,971.09 1.82 1,000.00 invest
Mahindra Manulife Small Cap Fund - Regular (IDCW) 18.1204 1.96 70.81 0.00 0.00 3,971.09 1.82 1,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 37.8500 1.86 45.36 21.12 19.54 4,762.48 1.88 1,000.00 invest
Aditya Birla SL Small Cap Fund (G) 80.0737 1.86 45.36 21.12 19.54 4,762.48 1.88 1,000.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 11.3646 0.68 0.00 0.00 0.00 1,699.24 2.07 500.00 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-Jubilant Ingrev. Apr 30, 2024 72.19 2.15 64.28
Equity-Westlife Food Apr 30, 2024 72.37 2.15 5.41
Equity-Voltas Apr 30, 2024 76.00 2.26 33.64
Equity-J B Chem & Pharm Apr 30, 2024 96.83 2.88 15.44
Equity-Indian Bank Apr 30, 2024 67.76 2.02 5.29
Equity-KEI Industries Apr 30, 2024 106.91 3.18 15.49
Equity-Uno Minda Apr 30, 2024 79.11 2.35 7.78
Equity-APL Apollo Tubes Apr 30, 2024 76.34 2.27 4.10
Equity-Birlasoft Ltd Apr 30, 2024 69.62 2.07 -26.74
Equity-Ajanta Pharma Apr 30, 2024 71.99 2.14 -0.69

latest news

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss Nifty MidCap 150¿Momentum¿50¿Index¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

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

Feb 03, 2024 11:28

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Small Cap Fund - Regular (IDCW)
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