Dezerv

Fund Overview

Fund Size

Fund Size

₹3,135 Cr

Expense Ratio

Expense Ratio

1.89%

ISIN

ISIN

INF754K01JJ4

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 2 months and 13 days, having been launched on 07-Feb-19.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹37.21, Assets Under Management (AUM) of 3134.62 Crores, and an expense ratio of 1.89%.
  • Edelweiss Small Cap Fund Regular Growth has given a CAGR return of 28.77% since inception.
  • The fund's asset allocation comprises around 98.07% in equities, 0.00% in debts, and 1.93% 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

+47.84%

+49.49%(Cat. Avg.)

3 Years

+29.36%

+29.05%(Cat. Avg.)

5 Years

+27.24%

+25.63%(Cat. Avg.)

Since Inception

+28.77%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity3,074.2 Cr98.07%
Others60.42 Cr1.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Birlasoft LtdEquity95.02 Cr3.03%
KEI Industries LtdEquity92.57 Cr2.95%
J.B. Chemicals & Pharmaceuticals LtdEquity83.88 Cr2.68%
UNO Minda LtdEquity73.4 Cr2.34%
APL Apollo Tubes LtdEquity73.33 Cr2.34%
Ajanta Pharma LtdEquity72.49 Cr2.31%
Westlife Foodworld LtdEquity68.65 Cr2.19%
Persistent Systems LtdEquity68.06 Cr2.17%
Indian BankEquity64.36 Cr2.05%
Action Construction Equipment LtdEquity62.9 Cr2.01%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement60.65 Cr1.93%
Karur Vysya Bank LtdEquity56.89 Cr1.81%
Voltas LtdEquity56.87 Cr1.81%
Brigade Enterprises LtdEquity56.13 Cr1.79%
Ahluwalia Contracts (India) LtdEquity55.24 Cr1.76%
Phoenix Mills LtdEquity54.05 Cr1.72%
Krishna Institute of Medical Sciences LtdEquity53.78 Cr1.72%
The Federal Bank LtdEquity53.19 Cr1.70%
Can Fin Homes LtdEquity50.75 Cr1.62%
Dixon Technologies (India) LtdEquity49.87 Cr1.59%
Century Plyboards (India) LtdEquity48.83 Cr1.56%
Cholamandalam Financial Holdings LtdEquity45.86 Cr1.46%
PNC Infratech LtdEquity45.6 Cr1.45%
Radico Khaitan LtdEquity45.31 Cr1.45%
Bharat Dynamics Ltd Ordinary SharesEquity44.98 Cr1.43%
Kirloskar Pneumatic Co LtdEquity44.89 Cr1.43%
Equitas Small Finance Bank Ltd Ordinary SharesEquity44.6 Cr1.42%
Voltamp Transformers LtdEquity44.11 Cr1.41%
Jubilant Ingrevia Ltd Ordinary SharesEquity43.95 Cr1.40%
Bikaji Foods International LtdEquity43.13 Cr1.38%
KEC International LtdEquity41.82 Cr1.33%
JK Lakshmi Cement LtdEquity41.55 Cr1.33%
Home First Finance Co India Ltd ---Equity40.36 Cr1.29%
Concord Biotech LtdEquity40.26 Cr1.28%
Arvind Fashions LtdEquity40.18 Cr1.28%
K.P.R. Mill LtdEquity37.02 Cr1.18%
Cummins India LtdEquity36.38 Cr1.16%
Rategain Travel Technologies LtdEquity35.89 Cr1.14%
Ratnamani Metals & Tubes LtdEquity35.67 Cr1.14%
Power Mech Projects LtdEquity35.34 Cr1.13%
Spandana Sphoorty Financial LtdEquity34.94 Cr1.11%
Avalon Technologies LtdEquity34.38 Cr1.10%
Mold-tek Packaging LtdEquity34.2 Cr1.09%
TeamLease Services LtdEquity34.18 Cr1.09%
BSE LtdEquity34 Cr1.08%
Fortis Healthcare LtdEquity33.52 Cr1.07%
Syngene International LtdEquity32.96 Cr1.05%
Jamna Auto Industries LtdEquity32.58 Cr1.04%
V-Mart Retail LtdEquity32.52 Cr1.04%
Suven Pharmaceuticals LtdEquity32.09 Cr1.02%
Dalmia Bharat LtdEquity31.58 Cr1.01%
Metro Brands LtdEquity31.52 Cr1.01%
Dodla Dairy LtdEquity31.05 Cr0.99%
Minda Corp LtdEquity30.57 Cr0.98%
Multi Commodity Exchange of India LtdEquity28.95 Cr0.92%
Angel One Ltd Ordinary SharesEquity28.84 Cr0.92%
Garware Technical Fibres LtdEquity28.7 Cr0.92%
City Union Bank LtdEquity28.53 Cr0.91%
Max Financial Services LtdEquity28.28 Cr0.90%
Tejas Networks LtdEquity27.67 Cr0.88%
Max Healthcare Institute Ltd Ordinary SharesEquity27.1 Cr0.86%
GMM Pfaudler LtdEquity27.07 Cr0.86%
Emami LtdEquity25.81 Cr0.82%
Cera Sanitaryware LtdEquity24.98 Cr0.80%
Praj Industries LtdEquity24.86 Cr0.79%
Sona BLW Precision Forgings LtdEquity24.1 Cr0.77%
Carborundum Universal LtdEquity23.8 Cr0.76%
KNR Constructions LtdEquity23.53 Cr0.75%
Mahindra Logistics LtdEquity23.12 Cr0.74%
CSB Bank Ltd Ordinary SharesEquity22.69 Cr0.72%
Rolex Rings LtdEquity22.64 Cr0.72%
RHI Magnesita India LtdEquity21.81 Cr0.70%
Gateway Distriparks LtdEquity20.01 Cr0.64%
NOCIL LtdEquity19.31 Cr0.62%
Navin Fluorine International LtdEquity16.79 Cr0.54%
Amber Enterprises India Ltd Ordinary SharesEquity15.32 Cr0.49%
Tata Technologies LtdEquity3.06 Cr0.10%
Net Receivables/(Payables)Cash - Collateral-0.28 Cr0.01%
Accrued InterestCash - Collateral0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.10%

Mid Cap Stocks

28.76%

Small Cap Stocks

69.22%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials806.7 Cr25.73%
Financial Services562.25 Cr17.94%
Consumer Cyclical448.74 Cr14.32%
Healthcare376.07 Cr12.00%
Technology313.95 Cr10.02%
Basic Materials311 Cr9.92%
Consumer Defensive145.3 Cr4.64%
Real Estate110.19 Cr3.52%

Risk & Performance Ratios

Standard Deviation

This fund

14.58%

Cat. avg.

15.05%

Lower the better

Sharpe Ratio

This fund

1.36

Cat. avg.

1.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.70

Higher the better

Fund Managers

TB

Trideep Bhattacharya

Since December 2021

Sahil Shah

Sahil Shah

Since August 2021

Additional Scheme Detailsas of 31st March 2024

ISININF754K01JJ4Expense Ratio1.89%Exit Load1.00%Fund Size₹3,135 CrAge07 Feb 2019Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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.

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1Y
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About the AMC

Total AUM

₹1,49,382 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1646.60 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹289.37 Cr6.5%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹112.57 Cr42.9%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹450.90 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4183.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5114.61 Cr53.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1243.23 Cr-14.9%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹61.48 Cr-4.8%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2848.59 Cr42.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹851.94 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹83.84 Cr12.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6829.20 Cr7.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹177.97 Cr6.7%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1690.09 Cr43.3%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹333.90 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹729.08 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.18 Cr36.1%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹329.48 Cr37.3%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.2%2.0%₹897.42 Cr45.4%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹10737.61 Cr26.5%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹140.46 Cr7.3%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3134.62 Cr50.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.25 Cr66.6%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.78 Cr66.5%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.87 Cr61.2%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹828.72 Cr35.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.2%1.0%₹1440.35 Cr34.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹723.96 Cr39.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3213.43 Cr6.7%
BHARAT Bond FOF April 2025 Direct Growth

Moderate Risk

0.1%0.0%₹4915.84 Cr7.1%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4555.67 Cr7.5%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.21 Cr8.7%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.3%1.0%₹114.55 Cr3.8%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2292.64 Cr45.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2109.69 Cr7.9%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹104.91 Cr14.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.58 Cr6.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹147.16 Cr6.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹50.98 Cr26.7%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹24.57 Cr32.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹913.11 Cr8.0%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4342.59 Cr7.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10014.77 Cr6.9%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.32 Cr13.1%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr17.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Small Cap Fund Regular Growth, as of 19-Apr-2024, is ₹37.21.
The fund has generated 47.84% over the last 1 year and 29.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.07% in equities, 0.00% in bonds, and 1.93% in cash and cash equivalents.
The fund managers responsible for Edelweiss Small Cap Fund Regular Growth are:-
  1. Trideep Bhattacharya
  2. Sahil Shah