Edelweiss Small Cap Fund - Growth - Direct Plan

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  • Net Change on 27-02-2020

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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 (₹)

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  • 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 N/A N/A N/A N/A N/A N/A

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 -3.50 8.35 9.98 0.88 9,872.22
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 11.38 9.03 11.68 1.16 9,063.88
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated 1.52 2.14 6.82 1.10 7,187.70
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 -1.48 5.25 10.19 0.70 6,123.41
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 14.87 2.23 9.13 1.13 5,264.19

Fund Holdings as on 31-January-2020

  • Clearing Corporation of India Ltd.

  • JK Cement Ltd.

  • Dixon Technologies (India) Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Escorts Ltd.

  • GMM Pfaudler Ltd.

  • Sobha Ltd.

  • VIP Industries Ltd.

  • Inox Leisure Ltd.

  • Orient Electric Ltd.

  • Blue Star Ltd.

  • Grindwell Norton Ltd.

  • Kalpataru Power Transmission Ltd.

  • TCI Express Ltd.

  • Deepak Nitrite Ltd.

  • City Union Bank Ltd.

  • Navin Fluorine International Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • KEI Industries Ltd.

  • Prestige Estates Projects Ltd.

  • Voltamp Transformers Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Westlife Development Ltd.

  • PVR Ltd.

  • Relaxo Footwears Ltd.

  • L&T Finance Holdings Ltd.

  • Honeywell Automation India Ltd.

  • Tube Investments Of India Ltd.

  • Birla Corporation Ltd.

  • Aegis Logistics Ltd.

  • Praj Industries Ltd.

  • Timken India Ltd.

  • The Phoenix Mills Ltd.

  • Subros Ltd.

  • Minda Industries Ltd.

  • KNR Constructions Ltd.

  • Atul Ltd.

  • Mold-Tek Packaging Ltd.

  • Carborundum Universal Ltd.

  • IPCA Laboratories Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Ashoka Buildcon Ltd.

  • Whirlpool of India Ltd.

  • Teamlease Services Ltd.

  • Creditaccess Grameen Ltd.

  • Century Plyboards (India) Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Trent Ltd.

  • Persistent Systems Ltd.

  • Mastek Ltd.

  • RBL Bank Ltd.

  • The Federal Bank Ltd.

  • Ashok Leyland Ltd.

  • LIC Housing Finance Ltd.

  • Genus Power Infrastructures Ltd.

  • Aarti Industries Ltd.

  • Apar Industries Ltd.

  • JMC Projects (India) Ltd.

  • PSP Projects Ltd.

  • Kajaria Ceramics Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Jindal Steel & Power Ltd.

  • Lemon Tree Hotels Ltd.

  • Orient Refractories Ltd.

  • Harita Seating Systems Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Action Construction Equipment Ltd.

  • Aarti Surfactants Ltd.#

  • Net Receivables/(Payables)

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  • Construction - Real Estate

  • Chemicals

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Bank - Private

  • Logistics

  • Auto Ancillary

  • Abrasives

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Electric Equipment

  • Engineering - Construction

  • Air Conditioners

  • Transmission Towers / Equipments

  • Castings/Forgings

  • Cable

  • IT - Software

  • Finance - Others

  • Footwear

  • Miscellaneous

  • Cycles

  • Diversified

  • Bearings

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Hospital & Healthcare Services

  • Retailing

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • 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 ₹508.69 crore. Edelweiss Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Edelweiss Small Cap Fund ended down ₹-0.14(-1.14%)yesterday to ₹12.163.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

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

  • Equity

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