Mutual Fund

Fund Card

Edelweiss Small Cap Fund-Reg(G)

very highequitysmall cap fund

41.76 0.28(0.67%) NAV as on 04 Feb 2025

-8.6 % 1 M

12.22 % 1 Y

18.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Dec, 2024

Age :

5 yrs 11 m

Since 07 02 ,2019

Exit Load :

AUM :

4,428.21 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.13

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Raj Koradia,Dhruv Bhatia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 1.75 %

Equity 98.25 %

TOP HOLDINGS

KEI Industries Ltd.2.79 %

Radico Khaitan Ltd.2.69 %

Jubilant Ingrevia Ltd.2.65 %

UNO Minda Ltd.2.55 %

BSE Ltd.2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.98
IT - Software	5.52
Bank - Private	5.42
Auto Ancillary	5.19
Hospital & Healthcare Services	4.65

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	17.74	24.31	24.50	36.27	41.76
Net Assets(Rs Crores) (as on 04-Feb-2025)	749.11	1165.10	1499.54	3134.62	4428.21
Scheme Returns(%)(Absolute)	114.05	36.10	0.06	47.32	12.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/218	28/204	20/36	10/33	9/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Small Cap Fund-Reg(G)Very HighEquity41.760.28(0.67%)NAV As on 04 Feb, 2025	07-Feb-2019Inception Date	4,428.21AUM In Cr.	12.22%1Y	18.89%3Y	28.12%5Y	26.91%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.980.41(1.06%)NAV As on 04 Feb, 2025	30-Oct-2018Inception Date	6,298.05AUM In Cr.	17.98%1Y	21.76%3Y	27.16%5Y	24.23%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity157.761.41(0.90%)NAV As on 04 Feb, 2025	16-Sep-2010Inception Date	57,009.70AUM In Cr.	9.82%1Y	21.60%3Y	30.89%5Y	21.12%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.280.39(1.50%)NAV As on 04 Feb, 2025	17-Feb-2020Inception Date	2,474.15AUM In Cr.	12.92%1Y	20.99%3Y	NA%5Y	21.46%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity163.991.45(0.89%)NAV As on 04 Feb, 2025	13-Jan-2006Inception Date	14,068.69AUM In Cr.	9.29%1Y	20.85%3Y	26.05%5Y	15.79%Since Inception