Edelweiss Small Cap Fund - Regular Plan - Growth
Category: Equity: Small Cap
Launch Date: 01-02-2019
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Raj Koradia
Investment 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.
Benchmark
NIFTY Smallcap 250 TRI
Expense Ratio
1.82% As on (30-06-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
4,929.76 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for Edelweiss Small Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Edelweiss Small Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | 14.15 | 1.22 | 0.97 | 0.81 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.46 |
| Capital Goods | 14.65 |
| Healthcare | 9.77 |
| Chemicals | 8.21 |
| Consumer Services | 6.48 |
| Consumer Durables | 6.24 |
| Fast Moving Consumer Goods | 5.71 |
| Automobile and Auto Components | 5.09 |
| Information Technology | 3.41 |
| Construction | 2.79 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 3.08 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.84 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.49 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.43 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.4 |
| PNB HOUSING FINANCE LTD EQ | 2.21 |
| JUBILANT INGREVIA LIMITED EQ | 2.2 |
| Krishna Institute Of Medical Sciences Limited | 2.2 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.14 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.06 |