Mutual Funds

Edelweiss Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

45.17 -0.94
NAV(₹) as on 20/12/2024

-2.03%
1D

30.03%
1Y

24.21%
3Y

33.01%
5Y

Edelweiss Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.83	Launch Date: 07 Feb 2019
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 4,373.58 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.18	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Trideep Bhattacharya ,Raj Koradia ,Dhruv Bhatia

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”.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		1.77 %		98.23 %

TOP HOLDINGS

KEI Industries Ltd. - Equity

2.74 %

UNO Minda Ltd. - Equity

2.58 %

Radico Khaitan Ltd. - Equity

2.57 %

Kirloskar Pneumatic - Equity

2.56 %

Jubilant Ingrevia Lt - Equity

2.56 %

BSE Ltd. - Equity

2.50 %

Karur Vysya Bank Ltd - Equity

2.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.60 %

Bank - Private

5.80 %

IT - Software

5.48 %

Auto Ancillary

4.88 %

Construction - Real Estate

4.41 %

Hospital & Healthcare Servic

4.35 %

Chemicals

4.18 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	8.41	17.74	24.31	24.50	36.27
Net Assets (Rs Crores)	37,693.45	74,911.14	1,16,510.19	1,49,954.39	3,13,462.06
Scheme Returns(%)(Absolute)	-25.13	114.05	36.10	0.06	47.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	140/234	8/218	28/204	20/36	10/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%