Edelweiss Small Cap Fund - Growth - Direct Plan

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  • 0.2 %Nav, as on 15-10-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI -6.55 -4.72 -25.77 7.99 16.94 13.64

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -6.72 7.76 11.88 0.89 8,844.54
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -4.71 0.94 9.68 1.03 7,004.97
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 6.12 11.20 18.30 1.03 2,703.66
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated -10.30 -1.15 8.69 1.17 2,237.27
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated 4.46 3.45 11.01 0.92 1,256.78

Fund Holdings as on 31-August-2019

  • VIP Industries Ltd.

  • JK Cement Ltd.

  • Sobha Ltd.

  • DCB Bank Ltd.

  • Grindwell Norton Ltd.

  • Blue Star Ltd.

  • Deepak Nitrite Ltd.

  • Clearing Corporation of India Ltd.

  • PVR Ltd.

  • Equitas Holdings Ltd.

  • KEI Industries Ltd.

  • Orient Electric Ltd.

  • GMM Pfaudler Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Prestige Estates Projects Ltd.

  • Aegis Logistics Ltd.

  • Praj Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Subros Ltd.

  • Navin Fluorine International Ltd.

  • Kalpataru Power Transmission Ltd.

  • Minda Industries Ltd.

  • Muthoot Finance Ltd.

  • The Federal Bank Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • The Phoenix Mills Ltd.

  • Kajaria Ceramics Ltd.

  • Tube Investments Of India Ltd.

  • Relaxo Footwears Ltd.

  • Teamlease Services Ltd.

  • Aavas Financiers Ltd.

  • The Ramco Cements Ltd.

  • Carborundum Universal Ltd.

  • Inox Leisure Ltd.

  • City Union Bank Ltd.

  • Vinati Organics Ltd.

  • TCI Express Ltd.

  • Apar Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Voltamp Transformers Ltd.

  • IPCA Laboratories Ltd.

  • JMC Projects (India) Ltd.

  • Radico Khaitan Ltd.

  • Atul Ltd.

  • KNR Constructions Ltd.

  • Mold-Tek Packaging Ltd.

  • SKF India Ltd.

  • Trent Ltd.

  • Honeywell Automation India Ltd.

  • Persistent Systems Ltd.

  • Kansai Nerolac Paints Ltd.

  • PSP Projects Ltd.

  • Whirlpool of India Ltd.

  • Lemon Tree Hotels Ltd.

  • Aarti Industries Ltd.

  • AIA Engineering Ltd.

  • Ashoka Buildcon Ltd.

  • 6.9% AU SMALL FIN BK F&O FD 04-09-2019

  • PI Industries Ltd.

  • Schaeffler India Ltd.

  • Indian Bank

  • Bajaj Electricals Ltd.

  • Net Receivables/(Payables)

  • Insecticides (India) Ltd.

  • Harita Seating Systems Ltd.

  • Orient Refractories Ltd.

  • 6.3% HDFC BANK F&O FD RED 27-09-2019

  • Ahluwalia Contracts (India) Ltd.

  • NCC Ltd.

  • Sadbhav Engineering Ltd.

  • Action Construction Equipment Ltd.

  • Royal Orchid Hotels Ltd.

  • Aarti Surfactants Ltd. #

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  • Construction - Real Estate

  • Chemicals

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Film Production, Distribution & Entertainment

  • Bank - Private

  • Cement & Construction Materials

  • Auto Ancillary

  • Abrasives

  • Finance - NBFC

  • Logistics

  • Bearings

  • Engineering - Construction

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Miscellaneous

  • Cable

  • Transmission Towers / Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Castings/Forgings

  • Cycles

  • Paints

  • Plastic Products

  • Footwear

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Retailing

  • IT - Software

  • Breweries & Distilleries

  • Refractories

  • Unspecified

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About Edelweiss Small Cap Fund

Scheme Analysis

Edelweiss Small Cap Fund is a Equity - Small cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Feb-2019 and currently has an AUM of ₹373.87 crore. Edelweiss Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Edelweiss Small Cap Fund ended up ₹0.02(0.2%)yesterday to ₹10.64.

Among its top 3 holdings the fund has exposure to VIP Industries Ltd., JK Cement Ltd. and Sobha Ltd.

The Edelweiss Small Cap Fund is managed by Harshad Patwardhan .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401

Fund Manager

  • Cash

  • Deposits

  • Equity

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