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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

4,256.07

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.84

Sharpe Ratio

22.44

Beta Ratio

0.00

Fund Manager

Dhruv Bhatia

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) -5.27 9.82 27.2 21.12 31.81 28.73
Benchmark - Nifty Smallcap 250 TRI -7.59 6.18 30.57 21.47 29.88 0
Category Average - BEST EQUITY PERFORMERS -5.67 8.67 27.68 20.04 30.2 20.79
Category Rank 7/1 1/1 8/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Small Cap Fund - Regular (G) 9.8600 0.82 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 9.8600 0.82 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 40.1700 0.10 34.93 23.17 30.58 5,352.82 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 35.0400 0.09 34.92 23.14 30.58 5,352.82 0.00 1,000.00 invest
Quant Small Cap Fund - (G) 254.4736 -1.61 33.79 24.14 44.15 26,330.82 1.60 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-BSE Oct 31, 2024 114.05 2.68 13.19
Equity-Radico Khaitan Oct 31, 2024 108.89 2.56 16.31
Equity-KEI Industries Oct 31, 2024 108.41 2.55 -5.71
Reverse Repo-C C I Oct 31, 2024 106.24 2.50 184.41
Equity-Kirl.Pneumatic Oct 31, 2024 105.38 2.48 25.32
Equity-Uno Minda Oct 31, 2024 105.40 2.48 -10.74
Equity-Jubilant Ingrev. Oct 31, 2024 102.09 2.40 0.82
Equity-J B Chemicals & Oct 31, 2024 99.66 2.34 4.59
Equity-Ajanta Pharma Oct 31, 2024 98.67 2.32 -4.28
Equity-Multi Comm. Exc. Oct 31, 2024 95.04 2.23 27.39

latest news

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

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

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

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

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

Jul 31, 2024 14:04

SCHEME DETAILS

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