Edelweiss Small Cap Fund - Growth - Direct Plan

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  • (-0.44%)Nav, as on 30-06-2022

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  • Net Change on 30-06-2022

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  • Assets (Cr.)

  • Expense Ratio

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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.57 26.40 17.22 1.03 18,675.43
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -1.02 16.28 13.31 0.83 12,131.25
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 6.31 24.73 18.28 0.76 11,830.75
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 8.99 25.93 18.91 0.48 8,984.18
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 6.88 23.04 11.31 0.98 8,323.32

Fund Holdings as on 31-May-2022

  • Clearing Corporation of India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Persistent Systems Ltd.

  • Brigade Enterprises Ltd.

  • Navin Fluorine International Ltd.

  • K.P.R. Mill Ltd.

  • KEI Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Birlasoft Ltd.

  • Timken India Ltd.

  • Grindwell Norton Ltd.

  • The Federal Bank Ltd.

  • Can Fin Homes Ltd.

  • Mold-Tek Packaging Ltd.

  • Century Plyboards (India) Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Praj Industries Ltd.

  • City Union Bank Ltd.

  • APL Apollo Tubes Ltd.

  • The Phoenix Mills Ltd.

  • Greenpanel Industries Ltd.

  • Fine Organic Industries Ltd.

  • Voltamp Transformers Ltd.

  • V-Mart Retail Ltd.

  • Mastek Ltd.

  • SRF Ltd.

  • Minda Industries Ltd.

  • GMM Pfaudler Ltd.

  • TCI Express Ltd.

  • Gateway Distriparks Ltd.

  • KNR Constructions Ltd.

  • Kajaria Ceramics Ltd.

  • Laurus Labs Ltd.

  • Indian Bank

  • Amber Enterprises India Ltd.

  • Jamna Auto Industries Ltd.

  • Mphasis Ltd.

  • Emami Ltd.

  • Garware Technical Fibres Ltd.

  • KEC International Ltd.

  • Teamlease Services Ltd.

  • ABB India Ltd.

  • Orient Electric Ltd.

  • PNC Infratech Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Dalmia Bharat Ltd.

  • RHI Magnesita India Ltd.

  • CSB Bank Ltd.

  • Zydus Wellness Ltd.

  • JK Lakshmi Cement Ltd.

  • Angel One Ltd.

  • Westlife Development Ltd.

  • Apar Industries Ltd.

  • Subros Ltd.

  • Tejas Networks Ltd.

  • Tata Chemicals Ltd.

  • Action Construction Equipment Ltd.

  • Mahindra Logistics Ltd.

  • Equitas Holdings Ltd.

  • Cummins India Ltd.

  • Agro Tech Foods Ltd.

  • Dixon Technologies (India) Ltd.

  • Suven Pharmaceuticals Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Vedant Fashions Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • NOCIL Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Vinati Organics Ltd.

  • Deepak Nitrite Ltd.

  • Rategain Travel Technologies Ltd.

  • JK Cement Ltd.

  • Ashoka Buildcon Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Chemicals

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Construction - Real Estate

  • Textile

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Logistics

  • Electric Equipment

  • Auto Ancillary

  • Wood & Wood Products

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Cable

  • Cement & Construction Materials

  • Fertilizers

  • Finance - Stock Broking

  • Bearings

  • Abrasives

  • Finance - Housing

  • Plastic Products

  • Retailing

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Bank - Public

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Refractories

  • Consumer Food

  • Finance - Others

  • IT - Hardware

  • Edible Oil

  • Diesel Engines

  • Consumer Durables - Electronics

  • Dyes & Pigments

  • Finance - Investment

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Fund Manager

  • Education:CFA (ICFAI) & B.Com
  • Experience:14 Years
  • Basic Details:Mr. Sahil Shah, aged 36 years, has a degree in CFA (ICFAI) and B. Com and over 14 years’ experience as a Fund Manager and Research Analyst. He has been associated with Edelweiss since 2015 as a fund manager for its portfolio management services. He has also worked on sell-side of Edelweiss as research analyst. Prior to joining Edelweiss, he was equity research analyst with Anagram Capital Limited.
  • Funds Managed:
  • Edelweiss Mid Cap Fund
  • Edelweiss Small Cap Fund
  • Edelweiss Small Cap Fund

  • Cash

  • Equity

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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 ₹1,116.17 crore. Edelweiss Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Edelweiss Small Cap Fund ended down ₹-0.1(-0.44%)yesterday to ₹22.924.

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

The Edelweiss Small Cap Fund is managed by Sahil Shah and Trideep Bhattacharya.

Fund House Contact

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

(022) 40933400
(022) 40933401