Mutual Fund

Fund Card

Edelweiss Small Cap Fund-Reg(G)

very highequitysmall cap fund

37.29 -0.14(-0.38%) NAV as on 18 Apr 2024

7.08 % 1 M

47.91 % 1 Y

28.7 % 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 :

1.89

As on 31 Mar, 2024

Age :

5 yrs 2 m

Since 07 02 ,2019

Exit Load :

AUM :

3,134.62 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.39

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sahil Shah,Trideep Bhattacharya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.93 %

Equity 98.07 %

TOP HOLDINGS

Birlasoft Ltd.3.03 %

KEI Industries Ltd.2.95 %

JB Chemicals & Pharmaceuticals...2.68 %

UNO Minda Ltd.2.34 %

APL Apollo Tubes Ltd.2.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.30
Bank - Private	6.57
IT - Software	6.45
Construction - Real Estate	5.28
Auto Ancillary	5.13

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 HighEquity37.29-0.14(-0.38%)NAV As on 18 Apr, 2024	07-Feb-2019Inception Date	3,134.62AUM In Cr.	47.91%1Y	28.70%3Y	27.26%5Y	28.82%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity146.220.15(0.10%)NAV As on 18 Apr, 2024	16-Sep-2010Inception Date	45,749.06AUM In Cr.	55.61%1Y	34.69%3Y	29.34%5Y	21.81%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity154.950.25(0.16%)NAV As on 18 Apr, 2024	13-Jan-2006Inception Date	11,539.64AUM In Cr.	57.10%1Y	32.79%3Y	23.09%5Y	16.18%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity72.280.01(0.02%)NAV As on 18 Apr, 2024	12-May-2014Inception Date	13,401.24AUM In Cr.	48.24%1Y	32.75%3Y	23.93%5Y	22.01%Since Inception