Fund Overview
Fund Size
₹3,816 Cr
Expense Ratio
1.76%
ISIN
INF754K01JJ4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Feb 2019
About this fund
Edelweiss Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 5 years, 5 months and 19 days, having been launched on 07-Feb-19.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹43.05, Assets Under Management (AUM) of 3816.30 Crores, and an expense ratio of 1.76%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹43.05, Assets Under Management (AUM) of 3816.30 Crores, and an expense ratio of 1.76%.
- Edelweiss Small Cap Fund Regular Growth has given a CAGR return of 30.64% since inception.
- The fund's asset allocation comprises around 97.56% in equities, 0.00% in debts, and 2.44% in cash & cash equivalents.
- You can start investing in Edelweiss Small Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+43.61%
+48.58% (Cat Avg.)
3 Years
+25.10%
+25.57% (Cat Avg.)
5 Years
+33.37%
+32.45% (Cat Avg.)
Since Inception
+30.64%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹3,723.04 Cr | 97.56% |
| Others | ₹93.26 Cr | 2.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| KEI Industries Ltd | Equity | ₹118.26 Cr | 3.10% |
| UNO Minda Ltd | Equity | ₹117.06 Cr | 3.07% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹97.15 Cr | 2.55% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹89.17 Cr | 2.34% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹85.47 Cr | 2.24% |
| Brigade Enterprises Ltd | Equity | ₹80.92 Cr | 2.12% |
| Can Fin Homes Ltd | Equity | ₹76.98 Cr | 2.02% |
| APL Apollo Tubes Ltd | Equity | ₹76.24 Cr | 2.00% |
| Voltas Ltd | Equity | ₹75.87 Cr | 1.99% |
| Birlasoft Ltd | Equity | ₹73.92 Cr | 1.94% |
| Ajanta Pharma Ltd | Equity | ₹73.64 Cr | 1.93% |
| Westlife Foodworld Ltd | Equity | ₹71.66 Cr | 1.88% |
| BSE Ltd | Equity | ₹70.62 Cr | 1.85% |
| Dixon Technologies (India) Ltd | Equity | ₹70.51 Cr | 1.85% |
| Phoenix Mills Ltd | Equity | ₹69.7 Cr | 1.83% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹67.74 Cr | 1.77% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹67.43 Cr | 1.77% |
| Indian Bank | Equity | ₹67.42 Cr | 1.77% |
| Karur Vysya Bank Ltd | Equity | ₹64.38 Cr | 1.69% |
| Dodla Dairy Ltd | Equity | ₹63.63 Cr | 1.67% |
| Zensar Technologies Ltd | Equity | ₹63.12 Cr | 1.65% |
| Bikaji Foods International Ltd | Equity | ₹62.93 Cr | 1.65% |
| The Federal Bank Ltd | Equity | ₹62.77 Cr | 1.64% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹59.97 Cr | 1.57% |
| Tejas Networks Ltd | Equity | ₹59.56 Cr | 1.56% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹58.97 Cr | 1.55% |
| Century Plyboards (India) Ltd | Equity | ₹58.25 Cr | 1.53% |
| Persistent Systems Ltd | Equity | ₹55.49 Cr | 1.45% |
| TeamLease Services Ltd | Equity | ₹55.43 Cr | 1.45% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹54.44 Cr | 1.43% |
| Home First Finance Co India Ltd --- | Equity | ₹54.2 Cr | 1.42% |
| Triveni Turbine Ltd | Equity | ₹53.53 Cr | 1.40% |
| KEC International Ltd | Equity | ₹53.43 Cr | 1.40% |
| Arvind Fashions Ltd | Equity | ₹53.23 Cr | 1.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹51.72 Cr | 1.36% |
| Emami Ltd | Equity | ₹51.65 Cr | 1.35% |
| PNC Infratech Ltd | Equity | ₹50.31 Cr | 1.32% |
| Voltamp Transformers Ltd | Equity | ₹50.19 Cr | 1.32% |
| Cummins India Ltd | Equity | ₹48 Cr | 1.26% |
| Radico Khaitan Ltd | Equity | ₹46.85 Cr | 1.23% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹46.83 Cr | 1.23% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹46.07 Cr | 1.21% |
| V-Mart Retail Ltd | Equity | ₹45.22 Cr | 1.19% |
| Minda Corp Ltd | Equity | ₹42.66 Cr | 1.12% |
| JK Lakshmi Cement Ltd | Equity | ₹41.94 Cr | 1.10% |
| Concord Biotech Ltd | Equity | ₹41 Cr | 1.07% |
| K.P.R. Mill Ltd | Equity | ₹39.23 Cr | 1.03% |
| City Union Bank Ltd | Equity | ₹38.83 Cr | 1.02% |
| Suven Pharmaceuticals Ltd | Equity | ₹38.1 Cr | 1.00% |
| Fortis Healthcare Ltd | Equity | ₹37.92 Cr | 0.99% |
| Avalon Technologies Ltd | Equity | ₹37.66 Cr | 0.99% |
| Rategain Travel Technologies Ltd | Equity | ₹37.36 Cr | 0.98% |
| Action Construction Equipment Ltd | Equity | ₹35.5 Cr | 0.93% |
| RHI Magnesita India Ltd | Equity | ₹35.34 Cr | 0.93% |
| Mold-tek Packaging Ltd | Equity | ₹35.04 Cr | 0.92% |
| Power Mech Projects Ltd | Equity | ₹34.87 Cr | 0.91% |
| Spandana Sphoorty Financial Ltd | Equity | ₹34.72 Cr | 0.91% |
| Praj Industries Ltd | Equity | ₹33.98 Cr | 0.89% |
| Metro Brands Ltd | Equity | ₹33.55 Cr | 0.88% |
| KNR Constructions Ltd | Equity | ₹33.31 Cr | 0.87% |
| Garware Technical Fibres Ltd | Equity | ₹33.19 Cr | 0.87% |
| Rolex Rings Ltd | Equity | ₹32.83 Cr | 0.86% |
| Cera Sanitaryware Ltd | Equity | ₹31.98 Cr | 0.84% |
| Carborundum Universal Ltd | Equity | ₹31.33 Cr | 0.82% |
| Jamna Auto Industries Ltd | Equity | ₹30.4 Cr | 0.80% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹30.39 Cr | 0.80% |
| Mahindra Logistics Ltd | Equity | ₹29.69 Cr | 0.78% |
| Dalmia Bharat Ltd | Equity | ₹29.48 Cr | 0.77% |
| GMM Pfaudler Ltd | Equity | ₹28.9 Cr | 0.76% |
| Max Financial Services Ltd | Equity | ₹27.42 Cr | 0.72% |
| Sona BLW Precision Forgings Ltd | Equity | ₹21.88 Cr | 0.57% |
| NOCIL Ltd | Equity | ₹21.3 Cr | 0.56% |
| Gateway Distriparks Ltd | Equity | ₹20.47 Cr | 0.54% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-3.94 Cr | 0.10% |
| Accrued Interest | Cash - Collateral | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
26.84%
Small Cap Stocks
70.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,065.08 Cr | 27.91% |
| Financial Services | ₹686.25 Cr | 17.98% |
| Consumer Cyclical | ₹523.13 Cr | 13.71% |
| Technology | ₹397.62 Cr | 10.42% |
| Basic Materials | ₹341.01 Cr | 8.94% |
| Healthcare | ₹334.27 Cr | 8.76% |
| Consumer Defensive | ₹225.06 Cr | 5.90% |
| Real Estate | ₹150.62 Cr | 3.95% |
Risk & Performance Ratios
Standard Deviation
This fund
14.69%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Fund Managers
TB
Trideep Bhattacharya
Since December 2021
Additional Scheme Detailsas of 30th June 2024
ISIN | INF754K01JJ4 | Expense Ratio | 1.76% | Exit Load | 1.00% | Fund Size | ₹3,816 Cr | Age | 07 Feb 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 40.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
About the AMC
Total AUM
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Edelweiss Small Cap Fund Regular Growth?
The NAV of Edelweiss Small Cap Fund Regular Growth, as of 25-Jul-2024, is ₹43.05.
What are the returns of Edelweiss Small Cap Fund Regular Growth?
The fund has generated 43.61% over the last 1 year and 25.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.56% in equities, 0.00% in bonds, and 2.44% in cash and cash equivalents.
Who manages the Edelweiss Small Cap Fund Regular Growth?
The fund managers responsible for Edelweiss Small Cap Fund Regular Growth are:-
- Trideep Bhattacharya
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.