Edelweiss Small Cap Fund - Direct 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: 0.4% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,064.12 Cr As on 31-03-2025(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 |
44.348
0.23 (0.5141%)
27.22%
Benchmark: 15.99%
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 3 Months
5 Years 0 Months
5 Years 7 Months
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 | 17.21 |
| Sharpe Ratio | 0.67 |
| Alpha | 2.74 |
| Beta | 0.81 |
| 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 - Direct Plan - Growth | 01-02-2019 | 5.81 | 26.69 | 19.96 | 36.05 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 13.11 | 40.88 | 25.98 | 35.7 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 12.54 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 10.12 | 31.67 | 22.47 | 33.39 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 8.45 | 23.89 | 15.32 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 8.11 | 23.51 | 16.94 | 29.93 | 18.06 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 6.03 | 33.34 | 24.22 | 29.34 | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 4.3 | 24.84 | 18.12 | 33.93 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 4.22 | 26.78 | 18.63 | 34.26 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 3.93 | 24.44 | 16.68 | 31.67 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
66.32%
Others
3.38%
Mid Cap
30.3%
