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Edelweiss Small Cap Fund-Reg(G)

very highequitysmall cap fund
43.57 0.38(0.89%) NAV as on 22 Nov 2024
-1.6 % 1 M
28.8 % 1 Y
22.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Oct, 2024
Age :

5 yrs 9 m

Since 07 02 ,2019
Exit Load :

1%

AUM :

4,256.07 Crs

Portfolio Price To Book Value :

8.88

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

small cap fund

Fund Manager :

Trideep Bhattacharya,Raj Koradia,Dhruv Bhatia

Launch Date :

07-Feb-19

Scheme Benchmark :

NA

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”.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 1.93 %
Equity 98.07 %

TOP HOLDINGS

BSE Ltd.2.68 %
Radico Khaitan Ltd.2.56 %
KEI Industries Ltd.2.55 %
UNO Minda Ltd.2.48 %
Kirloskar Pneumatic Company Ltd.2.48 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.85
IT - Software5.32
Bank - Private5.28
Auto Ancillary4.96
Construction - Real Estate4.40

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.4117.7424.3124.5036.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 376.93 749.11 1165.10 1499.54 3134.62
Scheme Returns(%)(Absolute)-25.13114.0536.100.0647.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank140/2348/21828/20420/3610/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.458.52NANA
2023-202417.1811.2812.890.57
2022-2023-10.6515.790.91-3.46
2021-202218.1211.426.94-2.63
2020-202121.0923.0518.9919.01

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Small Cap Fund-Reg(G)Very HighEquity43.570.38(0.89%)NAV As on 22 Nov, 202407-Feb-2019Inception Date4,256.07AUM In Cr.28.80%1Y22.63%3Y32.10%5Y28.92%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.081.25(0.75%)NAV As on 22 Nov, 202416-Sep-2010Inception Date61,027.03AUM In Cr.31.24%1Y27.23%3Y34.65%5Y22.04%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.822.35(0.92%)NAV As on 22 Nov, 202416-Oct-1996Inception Date26,330.82AUM In Cr.35.22%1Y25.76%3Y44.53%5Y12.70%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.460.29(0.72%)NAV As on 22 Nov, 202430-Oct-2018Inception Date5,352.82AUM In Cr.37.20%1Y24.73%3Y30.78%5Y25.90%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity84.350.70(0.84%)NAV As on 22 Nov, 202412-May-2014Inception Date16,919.61AUM In Cr.28.04%1Y24.32%3Y30.19%5Y21.70%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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