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Edelweiss Small Cap Fund-Reg(G)

Edelweiss Mutual Fund

  • Equity
  • Small cap Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹6,155.89 Cr
Expense Ratio
1.55%
Riskometer
Very High
Category
Small cap Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
13 Oct 2024
ISIN
INF754K01JJ4
Scheme Code
SCRG
Fund Scheme ID
19059

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month1.63%0.60%19.25%35.54%
3 Months9.45%9.20%37.48%45.28%
6 Months18.27%17.27%36.23%32.70%
1 Year10.64%10.51%10.64%10.51%
3 Years14.56%48.83%16.78%14.71%
5 Years16.40%111.90%22.75%16.50%
Since Inception23.12%383.43%50.64%23.12%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities97.38%
  • Cash & Cash Equivalents and Net Assets2.62%

Top Sectors

  • Healthcare13.99%
  • Finance12.70%
  • Bank10.64%
  • Automobile & Ancillaries10.13%
  • Capital Goods8.82%
  • Chemicals7.35%
  • IT5.57%
  • Electricals4.82%

Holdings

Overview of fund allocations across sectors and securities

  • Healthcare

    Value

    ₹861.21 Cr

    Weightage

    13.99%

  • Finance

    Value

    ₹781.80 Cr

    Weightage

    12.70%

  • Bank

    Value

    ₹654.99 Cr

    Weightage

    10.64%

  • Automobile & Ancillaries

    Value

    ₹623.59 Cr

    Weightage

    10.13%

  • Capital Goods

    Value

    ₹542.95 Cr

    Weightage

    8.82%

  • Chemicals

    Value

    ₹452.46 Cr

    Weightage

    7.35%

  • IT

    Value

    ₹342.88 Cr

    Weightage

    5.57%

  • Electricals

    Value

    ₹296.71 Cr

    Weightage

    4.82%

  • Construction Materials

    Value

    ₹274.55 Cr

    Weightage

    4.46%

  • Retailing

    Value

    ₹209.92 Cr

    Weightage

    3.41%

  • FMCG

    Value

    ₹188.37 Cr

    Weightage

    3.06%

  • Iron & Steel

    Value

    ₹134.20 Cr

    Weightage

    2.18%

  • Realty

    Value

    ₹133.58 Cr

    Weightage

    2.17%

  • Alcohol

    Value

    ₹129.89 Cr

    Weightage

    2.11%

  • Textile

    Value

    ₹92.34 Cr

    Weightage

    1.50%

  • Business Services

    Value

    ₹90.49 Cr

    Weightage

    1.47%

  • Logistics

    Value

    ₹80.03 Cr

    Weightage

    1.30%

  • Insurance

    Value

    ₹78.80 Cr

    Weightage

    1.28%

  • Infrastructure

    Value

    ₹55.40 Cr

    Weightage

    0.90%

  • Abrasives

    Value

    ₹41.86 Cr

    Weightage

    0.68%

  • Hospitality

    Value

    ₹38.17 Cr

    Weightage

    0.62%

  • Consumer Durables

    Value

    ₹28.32 Cr

    Weightage

    0.46%

  • Non - Ferrous Metals

    Value

    ₹24.62 Cr

    Weightage

    0.40%

  • Education & Training

    Value

    ₹6.16 Cr

    Weightage

    0.10%

About

Fund Manager(s)

Mr. Dhruv Bhatia, Mr. Trideep Bhattacharya, Mr. Raj Koradia

Launch Date

13 Oct 2024

Benchmark

NIFTY 50 - TRI

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

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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