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Scheme Profile

Edelweiss Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,361
Inception Date
07-02-2019
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 39.196 (17-May-2024) / 26.734 (24-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 39.20 ( 0.36) ( 0.93 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Sahil Shah
  • Value of () 1,00,000 since inception
  • 3,91,960
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.04 times
  • Portfolio P/B
  • 7.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 2.90
  • Standard Deviation
  • 4.21
  • Beta
  • 0.77
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 12.94
  • 5.09
  • 22.97
  • 65.72
  • 28.41
  • 25.99
  • 18.52
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • KEI Industries Ltd
  • Equity
  • 2,67,561
  • 3.18
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 5,08,210
  • 2.88
  • Uno Minda Ltd
  • Equity
  • 10,71,929
  • 2.35
  • APL Apollo Tubes Ltd
  • Equity
  • 4,90,208
  • 2.27
  • Voltas Ltd
  • Equity
  • 5,15,356
  • 2.26

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,58,38,942
  • 9.14
  • Pharmaceuticals
  • 15,71,735
  • 7.37
  • Finance
  • 25,50,807
  • 6.87
  • Capital Goods-Non Electrical Equipment
  • 18,66,787
  • 6.81
  • IT - Software
  • 24,87,970
  • 5.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.37 10.69 12.94 2.40 3,361.40
2023 41.03 36.77 47.98 18.10 3,002.04
2022 1.18 0.19 -3.87 2.80 1,437.69
2021 65.67 59.37 61.48 21.69 1,156.38
2020 34.50 28.39 25.55 15.60 623.00
2019 10.56 -0.81 -7.59 13.79 448.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.29 0.83 1.55 1.91 3,134.62
Dec-2023 11.82 11.16 14.19 10.27 3,002.04
Sep-2023 11.00 10.70 15.37 0.96 2,455.27
Jun-2023 16.60 16.55 19.14 9.49 1,946.11

Peer Comparison

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Asset Allocation

Sector Allocation

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