Edelweiss Small Cap Fund - Regular Plan - Growth
Fund House: Edelweiss Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-02-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.83% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,428.21 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 27% | Exit Load: W.E.F. April 03,2023 If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment -Nil |
43.29
-0.86 (-1.9843%)
28.25%
Benchmark: 16.86%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 4 Months
5 Years 4 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.63 |
| Sharpe Ratio | 0.95 |
| Alpha | 2.76 |
| Beta | 0.77 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 18.62 | 30.71 | 19.61 | 30.57 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 40.3 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 32.6 | 44.73 | 23.95 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 30.58 | 34.11 | 20.96 | 28.54 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 27.73 | 37.18 | 22.3 | 29.64 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 24.32 | 39.38 | 22.11 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 23.49 | 29.55 | 20.92 | 29.83 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 22.38 | 33.03 | 18.63 | 34.26 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 21.05 | 28.75 | 17.25 | - | - |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 20.26 | 27.86 | 15.73 | 28.53 | 18.13 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
68.88%
Others
1.8%
Large Cap
0.03%
Mid Cap
29.29%
Scheme Documents
There are no scheme documents available
