Home Mf Research Edelweiss Small Cap Fund Regular Plan Growth
Edelweiss Mutual Fund

Edelweiss Small Cap Fund - Regular Plan - Growth

Equity Equity Small Cap
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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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