Home Mf Research Edelweiss Small Cap Fund Regular Plan Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
45.31 -0.77%
AUM (Fund Size)
81
Expense Ratio
2.16%
Exit load
• 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
Risk
Very High Risk
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,012.99
1.30 %
Two Week 2025-07-03 ₹1,000.00 ₹1,009.00
0.90 %
One Month 2025-06-18 ₹1,000.00 ₹1,042.33
4.23 %
Three Months 2025-04-21 ₹3,000.00 ₹3,254.45
8.48 %
Six Months 2025-01-20 ₹6,000.00 ₹6,665.89
11.10 %
One Year 2024-07-18 ₹12,000.00 ₹12,820.36
6.84 %
Three Year 2022-07-19 ₹36,000.00 ₹50,080.79
39.11 %
Five Year 2020-07-20 ₹60,000.00 ₹110,315.22
83.86 %
Since Inception 2019-02-07 ₹79,000.00 ₹189,374.21
139.71 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 57%
Debt 4%
Others 0%

Sectors Holding in Edelweiss Small Cap Fund - Regular Plan - Growth

Banks
6%
Beverages
2%
Healthcare Services
4%
Auto Components
3%
Capital Markets
3%
Industrial Products
5%
Chemicals & Petrochemicals
4%
Finance
5%
Pharmaceuticals & Biotechnology
3%
Insurance
1%
Food Products
2%
Commercial Services & Supplies
1%
Textiles & Apparels
1%
Consumer Durables
2%
IT - Software
2%
Retailing
3%
Realty
2%
Cement & Cement Products
2%
Leisure Services
1%
Construction
1%
Electrical Equipment
2%
Fertilizers & Agrochemicals
1%
Aerospace & Defense
1%
Petroleum Products
0%
Industrial Manufacturing
0%
Telecom - Equipment & Accessories
0%
Agricultural, Commercial & Construction Vehicles
0%
Personal Products
0%
Other
4%

Companies Holding in Edelweiss Small Cap Fund - Regular Plan - Growth

City Union Bank Ltd.
2.72%
Radico Khaitan Ltd.
2.53%
Krishna Inst Of Medical Sciences Ltd.
2.41%
UNO Minda Ltd.
2.36%
Multi Commodity Exchange Of India Ltd.
2.26%
Karur Vysya Bank Ltd.
2.22%
APL Apollo Tubes Ltd.
2.19%
KEI Industries Ltd.
2.19%
Jubilant Ingrevia Ltd.
2.18%
PNB Housing Finance Ltd.
2.04%
Navin Fluorine International Ltd.
1.96%
Clean Science And Technology Ltd.
1.82%
Ajanta Pharma Ltd.
1.76%
Max Financial Services Ltd.
1.76%
Kirloskar Pneumatic Co.Ltd.
1.74%
JB Chemicals & Pharmaceuticals Ltd.
1.72%
Dodla Dairy Ltd.
1.68%
Cholamandalam Financial Holdings Ltd.
1.68%
BSE Ltd.
1.68%
Indian Bank
1.66%
Firstsource Solutions Ltd.
1.65%
K.P.R. Mill Ltd.
1.63%
Century Plyboards (India) Ltd.
1.63%
Fortis Healthcare Ltd.
1.59%
Zensar Technologies Ltd.
1.48%
V-Mart Retail Ltd.
1.47%
Home First Finance Company India Ltd.
1.46%
Brigade Enterprises Ltd.
1.43%
Shree Cement Ltd.
1.40%
The Phoenix Mills Ltd.
1.30%
Can Fin Homes Ltd.
1.30%
Westlife Foodworld Ltd.
1.25%
The Federal Bank Ltd.
1.22%
Vijaya Diagnostic Centre Ltd.
1.18%
Ahluwalia Contracts (India) Ltd.
1.15%
Gabriel India Ltd.
1.13%
Avalon Technologies Ltd.
1.12%
Bikaji Foods International Ltd.
1.11%
Sumitomo Chemical India Ltd.
1.10%
Triveni Turbine Ltd.
1.09%
Persistent Systems Ltd.
1.08%
JK Lakshmi Cement Ltd.
1.07%
Vishal Mega Mart Ltd
1.06%
IPCA Laboratories Ltd.
1.06%
Voltas Ltd.
1.04%
Arvind Fashions Ltd.
1.04%
Bharat Dynamics Ltd.
1.02%
KFIN Technologies Ltd.
0.99%
Aether Industries Ltd.
0.98%
Power Mech Projects Ltd.
0.96%
Dixon Technologies (India) Ltd.
0.94%
Birlasoft Ltd.
0.94%
Teamlease Services Ltd.
0.92%
Metro Brands Ltd.
0.90%
Cartrade Tech Ltd.
0.89%
Hindustan Petroleum Corporation Ltd.
0.88%
Garware Technical Fibres Ltd.
0.81%
Ratnamani Metals & Tubes Ltd.
0.79%
Cera Sanitaryware Ltd.
0.78%
KNR Constructions Ltd.
0.74%
Titagarh Rail Systems Ltd.
0.72%
Tejas Networks Ltd.
0.66%
Mold-Tek Packaging Ltd.
0.65%
Action Construction Equipment Ltd.
0.65%
Muthoot Finance Ltd.
0.65%
Vedant Fashions Ltd.
0.60%
Blue Star Ltd.
0.60%
RHI Magnesita India Ltd.
0.56%
Concord Biotech Ltd.
0.56%
Voltamp Transformers Ltd.
0.53%
GMM Pfaudler Ltd.
0.52%
Emami Ltd.
0.50%
Jamna Auto Industries Ltd.
0.50%
Carraro India Ltd.
0.50%
Praj Industries Ltd.
0.49%
Rolex Rings Ltd.
0.46%
Whirlpool Of India Ltd.
0.39%
Rajratan Global Wire Ltd.
0.15%
Clearing Corporation Of India Ltd.
4.24%
Accrued Interest
0.00%
Net Receivables/(Payables)
-0.07%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.16
Expense Ratio Direct
0.50
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dhruv Bhatia
Experience
Mr. Trideep Bhattacharya
Experience
Mr. Raj Koradia
Experience

Exit load

• 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

FAQs

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