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Scheme Profile

Edelweiss Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,135

Inception Date

07-02-2019

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
37.983 (23-Apr-2024) / 25.264 (25-Apr-2023)
Incremental Investment ()
100

NAV ()
37.98 ( 0.40) ( 1.07 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Sahil Shah
Value of () 1,00,000 since inception
3,79,830

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
45.88 times
Portfolio P/B
7.42 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.25

Risk Factors

Jenson's Alpha
2.68
Standard Deviation
4.17

Beta
0.78
Sharpe
1.36

R-Squared
1.00
Treynor Factor
0.23

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

Edelweiss Small Cap Fund - Regular (G)
5.02
6.16
21.39
50.98
29.83
28.18
0
29.19

Nifty Smallcap 250 TRI
9.74
9.06
30.08
69.91
31.29
24.80
19.45
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Birlasoft Ltd
Equity
12,80,651
3.03

KEI Industries Ltd
Equity
2,67,561
2.95

J B Chemicals & Pharmaceuticals Ltd
Equity
5,08,210
2.68

Uno Minda Ltd
Equity
10,71,929
2.34

APL Apollo Tubes Ltd
Equity
4,90,208
2.34

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,54,62,386
8.79

Pharmaceuticals
20,40,881
8.51

Capital Goods-Non Electrical Equipment
20,68,958
7.15

IT - Software
19,82,041
6.57

Finance
22,34,010
6.51

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.02	6.96	9.74	2.03	3,134.62
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
4,384.90
75.71
31.16
0
36.77
25-Feb-2020
1.26
4.80

ITI Small Cap Fund
1,770.83
68.52
25.02
0
23.85
17-Feb-2020
0.95
4.71

Nippon India Small Cap Fund
45,749.06
59.62
35.74
30.30
22.01
16-Sep-2010
1.76
4.14

Franklin India Smaller Companies Fund
11,539.64
59.06
33.47
23.75
16.24
13-Jan-2006
1.56
4.01

Sundaram Small Cap Fund
2,958.23
52.97
28.46
22.76
17.72
15-Feb-2005
1.42
4.09

HDFC Small Cap Fund
27,574.12
51.89
32.31
23.23
16.95
03-Apr-2008
1.47
4.41

HSBC Small Cap Fund
13,401.24
51.00
33.47
24.63
22.19
12-May-2014
1.67
4.20

Edelweiss Small Cap Fund
3,134.62
50.98
29.83
28.18
29.19
07-Feb-2019
1.36
4.17

Aditya Birla SL Small Cap Fund
4,444.20
50.16
21.96
17.28
12.72
31-May-2007
0.89
4.34

DSP Small Cap Fund
13,038.55
47.65
27.99
24.78
18.17
14-Jun-2007
1.27
4.42

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