Edelweiss Small Cap Fund - Regular Plan - IDCW Option

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NAV
₹ 37.468 ₹ 0.36 (0.97 %)
as on 19-11-2024
Asset Size (AUM)
4,256.07 Cr
Launch Date
Feb 01, 2019
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 01, 2019
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28.73

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.29 %
Expense Ratio
1.84%
Volatility
14.15 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Trideep Bhattacharya
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 - IDCW Option 01-02-2019 27.63 30.45 20.79 31.5 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 49.89 45.53 25.5 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 39.53 30.79 22.17 28.85 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 37.28 38.83 20.01 0.0 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 36.27 32.55 23.1 31.43 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 36.11 37.23 24.76 44.77 20.47
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 35.14 35.91 23.07 30.41 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 33.63 0.0 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 32.18 35.08 25.97 34.6 21.92
Kotak-Small Cap Fund - Growth 24-02-2005 30.69 27.9 16.04 30.1 18.69
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings