Scheme Profile

Edelweiss Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,057
Inception Date
07-02-2019
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 24.886 (18-Oct-2021) / 14.05 (21-Dec-2020)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 23.79 ( 0.48) ( 2.07 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Harshad Patwardhan
  • Value of () 1,00,000 since inception
  • 237,880
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If the Units are redeemed / switched out on or before 365 days from the date of allotment Nil - If the Units are redeemed / switched out after 365 days from the date of allotment
  • Expense Ratio (%)
  • 2.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.83 times
  • Portfolio P/B
  • 7.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 0.15
  • Standard Deviation
  • 0.97
  • Beta
  • 0.63
  • Sharpe
  • 0.25
  • R-Squared
  • 0.40
  • Treynor Factor
  • 0.39

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 53.21
  • 6.46
  • 17.36
  • 66.09
  • 23.37
  • 15.72
  • 18.37
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Persistent Systems Ltd
  • Equity
  • 94,573
  • 3.51
  • C C I
  • Reverse Repo
  • 0
  • 2.99
  • Mphasis Ltd
  • Equity
  • 80,786
  • 2.47
  • Birlasoft Ltd
  • Equity
  • 606,935
  • 2.33
  • Chambal Fertilisers & Chemicals Ltd
  • Equity
  • 666,270
  • 2.33

Sector Top 5 Holdings

  [ As on 31 Oct 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 855,402
  • 10.52
  • Miscellaneous
  • 934,353
  • 8.02
  • Capital Goods-Non Electrical Equipment
  • 1,151,103
  • 6.40
  • Chemicals
  • 347,059
  • 6.03
  • Consumer Durables
  • 2,282,778
  • 5.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 57.87 55.62 53.21 19.21 1,057.30
2020 34.50 25.85 25.55 15.60 623.00
2019 10.56 -2.36 -7.59 13.79 448.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2021 17.71 12.97 13.34 3.43 749.11
Jun-2021 17.31 19.84 19.34 4.90 955.65
Dec-2020 18.77 20.79 20.73 23.40 623.00
Sep-2021 11.18 12.03 10.64 13.01 1,055.37

Peer Comparison

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Asset Allocation

Sector Allocation

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