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Partner With Us NRI

Jun 28, 2024

Category

Equity

AUM (Cr.)

3,421.55

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.88

Sharpe Ratio

24.31

Beta Ratio

0.00

Fund Manager

Trideep Bhattacharya

Inception Date

Feb 07, 2019

Risk Level

Very High

Investment 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.

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Nifty Smallcap 250 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Small Cap Fund - Regular (G) 9.41 18.83 49.11 27.08 31 30.84
Benchmark - Nifty Smallcap 250 TRI 8.55 22.87 64.17 27.8 28.41 0
Category Average - BEST EQUITY PERFORMERS 8.84 20.67 50.42 26.93 29.37 22.68
Category Rank 1/2 4/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Small Cap Fund (G) 15.2500 1.26 34.24 0.00 0.00 1,403.38 2.09 5,000.00 invest
PGIM India Small Cap Fund (IDCW) 14.8400 1.23 34.23 0.00 0.00 1,403.38 2.09 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 12.1720 1.22 0.00 0.00 0.00 1,748.48 2.05 500.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 12.1722 1.22 0.00 0.00 0.00 1,748.48 2.05 500.00 invest
JM Small Cap Fund - Regular (IDCW) 9.9057 0.06 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-KEI Industries May 31, 2024 109.69 3.21 2.61
Reverse Repo-C C I May 31, 2024 106.23 3.10 92.59
Equity-Uno Minda May 31, 2024 91.14 2.66 15.21
Equity-J B Chemicals & May 31, 2024 90.05 2.63 -7.00
Equity-Kirl.Pneumatic May 31, 2024 77.69 2.27 17.16
Equity-Brigade Enterpr. May 31, 2024 77.03 2.25 24.27
Equity-Ajanta Pharma May 31, 2024 75.81 2.22 5.31
Equity-APL Apollo Tubes May 31, 2024 73.77 2.16 -3.36
Equity-Westlife Food May 31, 2024 70.87 2.07 -2.06
Equity-Voltas May 31, 2024 70.07 2.05 -7.80

latest news

Edelweiss MF Announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 29, 2024 16:14

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Small Cap Fund - Regular (G)
Contact Persone : Trideep Bhattacharya
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com