Edelweiss Small Cap Fund - Growth - Direct Plan

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  • Net Change on 23-04-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
Edelweiss Small Cap Fund - Direct Plan - Growth 6.70 6.55 53.30 31.91 30.19 31.25
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.)
Edelweiss Small Cap Fund - Direct Plan - Growth Feb 07, 2019 53.30 31.91 30.19 0.41 3,134.62
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 60.92 36.89 31.39 0.79 45,749.06
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 53.30 33.56 24.41 0.58 27,574.12
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 42.31 26.53 26.45 0.69 25,434.98
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 43.31 28.07 28.32 0.52 19,029.59
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 74.91 41.62 39.35 0.70 17,348.96

Fund Holdings as on 31-March-2024

  • Birlasoft Ltd.

  • KEI Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • UNO Minda Ltd.

  • APL Apollo Tubes Ltd.

  • Ajanta Pharma Ltd.

  • Westlife Foodworld Ltd.

  • Persistent Systems Ltd.

  • Indian Bank

  • Action Construction Equipment Ltd.

  • Clearing Corporation of India Ltd.

  • Karur Vysya Bank Ltd.

  • Voltas Ltd.

  • Brigade Enterprises Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • The Phoenix Mills Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • The Federal Bank Ltd.

  • Can Fin Homes Ltd.

  • Dixon Technologies (India) Ltd.

  • Century Plyboards (India) Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • PNC Infratech Ltd.

  • Radico Khaitan Ltd.

  • Bharat Dynamics Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Equitas Small Finance Bank Ltd.

  • Voltamp Transformers Ltd.

  • Jubilant Ingrevia Ltd.

  • Bikaji Foods International Ltd.

  • KEC International Ltd.

  • JK Lakshmi Cement Ltd.

  • Home First Finance Company India Ltd.

  • Concord Biotech Ltd.

  • Arvind Fashions Ltd.

  • K.P.R. Mill Ltd.

  • Cummins India Ltd.

  • Rategain Travel Technologies Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Power Mech Projects Ltd.

  • Spandana Sphoorty Financial Ltd.

  • Avalon Technologies Ltd.

  • Mold-Tek Packaging Ltd.

  • Teamlease Services Ltd.

  • BSE Ltd.

  • Fortis Healthcare Ltd.

  • Syngene International Ltd.

  • Jamna Auto Industries Ltd.

  • V-Mart Retail Ltd.

  • Suven Pharmaceuticals Ltd.

  • Dalmia Bharat Ltd.

  • Metro Brands Ltd.

  • Dodla Dairy Ltd.

  • Minda Corporation Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Angel One Ltd.

  • Garware Technical Fibres Ltd.

  • City Union Bank Ltd.

  • Max Financial Services Ltd.

  • Tejas Networks Ltd.

  • Max Healthcare Institute Ltd.

  • GMM Pfaudler Ltd.

  • Emami Ltd.

  • Cera Sanitaryware Ltd.

  • Praj Industries Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Carborundum Universal Ltd.

  • KNR Constructions Ltd.

  • Mahindra Logistics Ltd.

  • CSB Bank Ltd.

  • Rolex Rings Ltd.

  • RHI Magnesita India Ltd.

  • Gateway Distriparks Ltd.

  • NOCIL Ltd.

  • Navin Fluorine International Ltd.

  • Amber Enterprises India Ltd.

  • Tata Technologies Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Construction - Real Estate

  • Auto Ancillary

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Retailing

  • Cable

  • Finance - Housing

  • Chemicals

  • Consumer Food

  • Cement & Construction Materials

  • Air Conditioners

  • Restaurants

  • Textile

  • Bank - Public

  • Construction Vehicles

  • Finance - Others

  • Miscellaneous

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Wood & Wood Products

  • Finance - Investment

  • Breweries & Distilleries

  • Compressors / Pumps

  • Defence

  • Electric Equipment

  • Logistics

  • Diesel Engines

  • Finance - NBFC

  • Electronics - Components

  • Plastic Products

  • Professional Services

  • Business Support

  • IT - Hardware

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Bearings

  • Refractories

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Fund Manager

  • 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 ₹3,134.62 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 up ₹0.44(1.07%)yesterday to ₹41.252.

Among its top 3 holdings the fund has exposure to Birlasoft 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