Edelweiss Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Regular Plan - Growth 4.79 7.27 47.07 26.17 29.11 29.57
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 - Regular Plan - Growth Feb 07, 2019 47.07 26.17 29.11 1.88 3,361.40
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 58.55 33.84 32.10 1.47 50,422.78
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 44.04 28.34 24.40 1.60 29,685.32
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 39.84 23.42 26.49 1.60 27,759.65
Quant Small Cap Fund -Growth Oct 16, 1996 68.73 34.21 41.18 1.64 20,164.09
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 38.44 23.87 26.92 1.63 20,136.63

Fund Holdings as on 30-April-2024

  • KEI Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • UNO Minda Ltd.

  • APL Apollo Tubes Ltd.

  • Voltas Ltd.

  • Westlife Foodworld Ltd.

  • Jubilant Ingrevia Ltd.

  • Ajanta Pharma Ltd.

  • Birlasoft Ltd.

  • Indian Bank

  • Kirloskar Pneumatic Co.Ltd.

  • Can Fin Homes Ltd.

  • Karur Vysya Bank Ltd.

  • Brigade Enterprises Ltd.

  • The Phoenix Mills Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • The Federal Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Teamlease Services Ltd.

  • Dodla Dairy Ltd.

  • Arvind Fashions Ltd.

  • Dixon Technologies (India) Ltd.

  • Century Plyboards (India) Ltd.

  • Tejas Networks Ltd.

  • Zensar Technologies Ltd.

  • Home First Finance Company India Ltd.

  • Voltamp Transformers Ltd.

  • PNC Infratech Ltd.

  • Bikaji Foods International Ltd.

  • Equitas Small Finance Bank Ltd.

  • Triveni Turbine Ltd.

  • Radico Khaitan Ltd.

  • KEC International Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Concord Biotech Ltd.

  • Persistent Systems Ltd.

  • Spandana Sphoorty Financial Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Cummins India Ltd.

  • JK Lakshmi Cement Ltd.

  • BSE Ltd.

  • K.P.R. Mill Ltd.

  • Mold-Tek Packaging Ltd.

  • City Union Bank Ltd.

  • Power Mech Projects Ltd.

  • Bharat Dynamics Ltd.

  • Emami Ltd.

  • Action Construction Equipment Ltd.

  • Minda Corporation Ltd.

  • RHI Magnesita India Ltd.

  • Avalon Technologies Ltd.

  • Fortis Healthcare Ltd.

  • Rategain Travel Technologies Ltd.

  • Jamna Auto Industries Ltd.

  • V-Mart Retail Ltd.

  • GMM Pfaudler Ltd.

  • Suven Pharmaceuticals Ltd.

  • CSB Bank Ltd.

  • Dalmia Bharat Ltd.

  • Metro Brands Ltd.

  • Max Financial Services Ltd.

  • Garware Technical Fibres Ltd.

  • Carborundum Universal Ltd.

  • Mahindra Logistics Ltd.

  • Cera Sanitaryware Ltd.

  • Praj Industries Ltd.

  • KNR Constructions Ltd.

  • Rolex Rings Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Gateway Distriparks Ltd.

  • NOCIL Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Construction - Real Estate

  • Auto Ancillary

  • Engineering - Construction

  • Steel & Iron Products

  • Finance - Housing

  • Retailing

  • Cable

  • Engineering - Industrial Equipments

  • Consumer Food

  • Chemicals

  • Hospital & Healthcare Services

  • Air Conditioners

  • Restaurants

  • Bank - Public

  • Cement & Construction Materials

  • Compressors / Pumps

  • Finance - Others

  • Textile

  • Finance - Stock Broking

  • Professional Services

  • Consumer Durables - Electronics

  • Wood & Wood Products

  • Telecommunication - Equipment

  • Logistics

  • Miscellaneous

  • Electric Equipment

  • Breweries & Distilleries

  • Finance - Investment

  • Finance - NBFC

  • Diesel Engines

  • Plastic Products

  • Household & Personal Products

  • Defence

  • Construction Vehicles

  • Refractories

  • Electronics - Components

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Bearings

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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 ₹3,361.40 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 ₹0.06(0.14%)yesterday to ₹39.436.

Among its top 3 holdings the fund has exposure to KEI Industries 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