Mutual Fund

Fund Card

Edelweiss Small Cap Fund-Reg(G)

very highequitysmall cap fund

45.17 -0.94(-2.03%) NAV as on 20 Dec 2024

4.77 % 1 M

30.03 % 1 Y

24.21 % 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 30 Nov, 2024

Age :

5 yrs 10 m

Since 07 02 ,2019

Exit Load :

AUM :

4,373.58 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.18

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Raj Koradia,Dhruv Bhatia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.77 %

Equity 98.23 %

TOP HOLDINGS

KEI Industries Ltd.2.74 %

UNO Minda Ltd.2.58 %

Radico Khaitan Ltd.2.57 %

Kirloskar Pneumatic Company Ltd.2.56 %

Jubilant Ingrevia Ltd.2.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.60
Bank - Private	5.80
IT - Software	5.48
Auto Ancillary	4.88
Construction - Real Estate	4.41

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.41	17.74	24.31	24.50	36.27
Net Assets(Rs Crores) (as on 31-Mar-2024)	376.93	749.11	1165.10	1499.54	3134.62
Scheme Returns(%)(Absolute)	-25.13	114.05	36.10	0.06	47.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	140/234	8/218	28/204	20/36	10/33

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 HighEquity45.17-0.94(-2.03%)NAV As on 20 Dec, 2024	07-Feb-2019Inception Date	4,373.58AUM In Cr.	30.03%1Y	24.21%3Y	33.01%5Y	29.28%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity175.15-3.89(-2.18%)NAV As on 20 Dec, 2024	16-Sep-2010Inception Date	61,646.36AUM In Cr.	31.10%1Y	29.26%3Y	35.76%5Y	22.22%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.86-0.97(-2.21%)NAV As on 20 Dec, 2024	30-Oct-2018Inception Date	5,842.20AUM In Cr.	41.55%1Y	28.22%3Y	32.42%5Y	26.72%Since Inception
Quant Small Cap Fund(G)Very HighEquity258.38-4.29(-1.63%)NAV As on 20 Dec, 2024	16-Oct-1996Inception Date	27,160.76AUM In Cr.	28.32%1Y	27.78%3Y	45.67%5Y	12.69%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity179.25-3.58(-1.96%)NAV As on 20 Dec, 2024	13-Jan-2006Inception Date	14,045.32AUM In Cr.	27.20%1Y	27.62%3Y	29.59%5Y	16.45%Since Inception