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Scheme Profile

Edelweiss Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,256
Inception Date
07-02-2019
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 46.855 (16-Oct-2024) / 33.827 (22-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 43.12 ( 0.42) ( 0.98 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Dhruv Bhatia
  • Value of () 1,00,000 since inception
  • 4,31,180
  • 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
  • 64.37 times
  • Portfolio P/B
  • 9.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • 3.05
  • Standard Deviation
  • 4.16
  • Beta
  • 0.77
  • Sharpe
  • 1.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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
  • 19.92
  • -4.34
  • 6.63
  • 30.57
  • 22.57
  • 29.90
  • 15.94
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 2,55,394
  • 2.68
  • Radico Khaitan Ltd
  • Equity
  • 4,57,718
  • 2.56
  • KEI Industries Ltd
  • Equity
  • 2,67,561
  • 2.55
  • C C I
  • Reverse Repo
  • 0
  • 2.50
  • Kirloskar Pneumatic Company Ltd
  • Equity
  • 6,34,027
  • 2.48

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 22,06,892
  • 9.02
  • Capital Goods-Non Electrical Equipment
  • 21,29,163
  • 7.26
  • Banks
  • 1,17,33,671
  • 7.14
  • Finance
  • 22,41,597
  • 6.05
  • Consumer Durables
  • 14,13,410
  • 5.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 19.22 19.68 19.92 7.34 4,256.07
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
Sep-2024 6.98 7.28 6.35 6.07 4,292.71
Jun-2024 15.22 16.05 16.02 6.78 3,816.30
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

Peer Comparison

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Asset Allocation

Sector Allocation

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