Edelweiss Small Cap Fund - Regular Plan - Growth
Equity
Equity Small Cap
Fund House : Edelweiss Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-20)
43.07 0.59%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.86%
Expense Ratio
(Direct)
0.42%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹989.14 |
-1.09 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹996.60 |
-0.34 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,026.48 |
2.65 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,166.60 |
5.55 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,290.28 |
4.84 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,250.84 |
2.09 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹48,566.64 |
34.91 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹108,218.01 |
80.36 %
|
| Since Inception | 2019-02-07 | ₹78,000.00 | ₹179,048.62 |
129.55 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| City Union Bank Ltd. | Banks | Equity | 2.72 |
| Radico Khaitan Ltd. | Beverages | Equity | 2.53 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 2.41 |
| UNO Minda Ltd. | Auto Components | Equity | 2.36 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 2.26 |
| Karur Vysya Bank Ltd. | Banks | Equity | 2.22 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 2.19 |
| KEI Industries Ltd. | Industrial Products | Equity | 2.19 |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Equity | 2.18 |
| PNB Housing Finance Ltd. | Finance | Equity | 2.04 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.96 |
| Clean Science and Technology Ltd. | Chemicals & Petrochemicals | Equity | 1.82 |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.76 |
| Max Financial Services Ltd. | Insurance | Equity | 1.76 |
| Kirloskar Pneumatic Co.Ltd. | Industrial Products | Equity | 1.74 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.72 |
| Dodla Dairy Ltd. | Food Products | Equity | 1.68 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 1.68 |
| BSE Ltd. | Capital Markets | Equity | 1.68 |
| Indian Bank | Banks | Equity | 1.66 |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 1.65 |
| K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.63 |
| Century Plyboards (India) Ltd. | Consumer Durables | Equity | 1.63 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.59 |
| Zensar Technologies Ltd. | IT - Software | Equity | 1.48 |
| V-Mart Retail Ltd. | Retailing | Equity | 1.47 |
| Home First Finance Company India Ltd. | Finance | Equity | 1.46 |
| Brigade Enterprises Ltd. | Realty | Equity | 1.43 |
| Shree Cement Ltd. | Cement & Cement Products | Equity | 1.40 |
| The Phoenix Mills Ltd. | Realty | Equity | 1.30 |
| Can Fin Homes Ltd. | Finance | Equity | 1.30 |
| Westlife Foodworld Ltd. | Leisure Services | Equity | 1.25 |
| The Federal Bank Ltd. | Banks | Equity | 1.22 |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Equity | 1.18 |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.15 |
| Gabriel India Ltd. | Auto Components | Equity | 1.13 |
| Avalon Technologies Ltd. | Electrical Equipment | Equity | 1.12 |
| Bikaji Foods International Ltd. | Food Products | Equity | 1.11 |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 1.10 |
| Triveni Turbine Ltd. | Electrical Equipment | Equity | 1.09 |
| Persistent Systems Ltd. | IT - Software | Equity | 1.08 |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 1.07 |
| Vishal Mega Mart Ltd | Retailing | Equity | 1.06 |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.06 |
| Voltas Ltd. | Consumer Durables | Equity | 1.04 |
| Arvind Fashions Ltd. | Retailing | Equity | 1.04 |
| Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 1.02 |
| KFIN Technologies Ltd. | Capital Markets | Equity | 0.99 |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.98 |
| Power Mech Projects Ltd. | Construction | Equity | 0.96 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.94 |
| Birlasoft Ltd. | IT - Software | Equity | 0.94 |
| Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.92 |
| Metro Brands Ltd. | Consumer Durables | Equity | 0.90 |
| Cartrade Tech Ltd. | Retailing | Equity | 0.89 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.88 |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Equity | 0.81 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.79 |
| Cera Sanitaryware Ltd. | Consumer Durables | Equity | 0.78 |
| KNR Constructions Ltd. | Construction | Equity | 0.74 |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Equity | 0.72 |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Equity | 0.66 |
| Mold-Tek Packaging Ltd. | Industrial Products | Equity | 0.65 |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.65 |
| Muthoot Finance Ltd. | Finance | Equity | 0.65 |
| Vedant Fashions Ltd. | Retailing | Equity | 0.60 |
| Blue Star Ltd. | Consumer Durables | Equity | 0.60 |
| RHI Magnesita India Ltd. | Industrial Products | Equity | 0.56 |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.56 |
| Voltamp Transformers Ltd. | Electrical Equipment | Equity | 0.53 |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Equity | 0.52 |
| Emami Ltd. | Personal Products | Equity | 0.50 |
| Jamna Auto Industries Ltd. | Auto Components | Equity | 0.50 |
| Carraro India Ltd. | Auto Components | Equity | 0.50 |
| Praj Industries Ltd. | Industrial Manufacturing | Equity | 0.49 |
| Rolex Rings Ltd. | Auto Components | Equity | 0.46 |
| Whirlpool of India Ltd. | Consumer Durables | Equity | 0.39 |
| Rajratan Global Wire Ltd. | Auto Components | Equity | 0.15 |
| Clearing Corporation of India Ltd. | - | Debt | 4.24 |
| Accrued Interest | - | - | 0.00 |
| Net Receivables/(Payables) | - | - | -0.07 |
Risk Ratios
Standard Deviation
14.69
Beta
0.76
Sharpe Ratio
1.35
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
- Fund manager(s) : Mr. Dhruv Bhatia (), Mr. Trideep Bhattacharya (), Mr. Raj Koradia (),
- Expense ration regular : 1.86
- Expense ration direct : 0.42
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
{"before_90_days":"1.00%","after_90_days":"Nil"}
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