Edelweiss Small Cap Fund - IDCW - Direct Plan

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  • 0.89 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
Edelweiss Small Cap Fund - Direct Plan - IDCW Option 1.81 1.23 33.93 25.55 35.42 31.85
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 - IDCW Option Feb 07, 2019 33.93 25.55 35.42 0.38 4,256.07
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 36.71 30.06 37.40 0.68 61,027.03
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 29.08 25.86 31.22 0.68 33,504.02
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 30.62 21.18 28.79 0.66 33,107.25
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 39.76 29.86 48.29 0.64 26,330.82
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 30.79 22.65 29.74 0.55 23,952.33

Fund Holdings as on 31-October-2024

  • BSE Ltd.

  • Radico Khaitan Ltd.

  • KEI Industries Ltd.

  • Clearing Corporation of India Ltd.

  • UNO Minda Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Jubilant Ingrevia Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Ajanta Pharma Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Karur Vysya Bank Ltd.

  • Voltas Ltd.

  • Dixon Technologies (India) Ltd.

  • Century Plyboards (India) Ltd.

  • Bikaji Foods International Ltd.

  • Dodla Dairy Ltd.

  • APL Apollo Tubes Ltd.

  • Indian Bank

  • Can Fin Homes Ltd.

  • The Federal Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Brigade Enterprises Ltd.

  • Persistent Systems Ltd.

  • V-Mart Retail Ltd.

  • Westlife Foodworld Ltd.

  • Suven Pharmaceuticals Ltd.

  • Home First Finance Company India Ltd.

  • Teamlease Services Ltd.

  • Triveni Turbine Ltd.

  • Zensar Technologies Ltd.

  • KEC International Ltd.

  • The Phoenix Mills Ltd.

  • Birlasoft Ltd.

  • Arvind Fashions Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Tejas Networks Ltd.

  • Voltamp Transformers Ltd.

  • Emami Ltd.

  • Fortis Healthcare Ltd.

  • Bharat Dynamics Ltd.

  • Concord Biotech Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • JK Lakshmi Cement Ltd.

  • Max Financial Services Ltd.

  • Minda Corporation Ltd.

  • Cummins India Ltd.

  • Clean Science and Technology Ltd.

  • Power Mech Projects Ltd.

  • K.P.R. Mill Ltd.

  • Avalon Technologies Ltd.

  • Metro Brands Ltd.

  • City Union Bank Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Rategain Travel Technologies Ltd.

  • Garware Technical Fibres Ltd.

  • Praj Industries Ltd.

  • RHI Magnesita India Ltd.

  • Action Construction Equipment Ltd.

  • Titagarh Rail Systems Ltd.

  • GMM Pfaudler Ltd.

  • Mold-Tek Packaging Ltd.

  • Dalmia Bharat Ltd.

  • IPCA Laboratories Ltd.

  • Whirlpool of India Ltd.

  • KNR Constructions Ltd.

  • Rolex Rings Ltd.

  • Jamna Auto Industries Ltd.

  • Cera Sanitaryware Ltd.

  • Carborundum Universal Ltd.

  • CSB Bank Ltd.

  • Sona BLW Precision Forgings Ltd.

  • NOCIL Ltd.

  • Mahindra Logistics Ltd.

  • Gateway Distriparks Ltd.

  • Rajratan Global Wire Ltd.

  • Bajaj Housing Finance Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Auto Ancillary

  • Construction - Real Estate

  • Chemicals

  • Retailing

  • Finance - Others

  • Consumer Food

  • Hospital & Healthcare Services

  • Finance - Housing

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Breweries & Distilleries

  • Cable

  • Compressors / Pumps

  • Finance - Stock Broking

  • Air Conditioners

  • Consumer Durables - Electronics

  • Miscellaneous

  • Wood & Wood Products

  • Textile

  • Cement & Construction Materials

  • Bank - Public

  • Finance - Investment

  • Restaurants

  • Professional Services

  • Telecommunication - Equipment

  • Household & Personal Products

  • Electric Equipment

  • Defence

  • Diesel Engines

  • Electronics - Components

  • Logistics

  • Refractories

  • Construction Vehicles

  • Railways Wagons

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 24/03/2021

  • 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 ₹4,256.07 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 ₹0.39(0.89%)yesterday to ₹44.183.

Among its top 3 holdings the fund has exposure to BSE Ltd., and

The Edelweiss Small Cap Fund is managed by Dhruv Bhatia and Trideep Bhattacharya.

Fund House Contact

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

(022) 40933400
(022) 40933401