Edelweiss Small Cap Fund - Direct Plan - Growth
Fund House: Edelweiss Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-02-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 0.43% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,237.19 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 27% | Exit Load: Yes |
47.256
0.15 (0.3259%)
28.03%
Benchmark: 16.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 3 Months
5 Years 0 Months
5 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.19 |
| Sharpe Ratio | 0.79 |
| Alpha | 3.02 |
| Beta | 0.81 |
| Yield to Maturity | - |
| Average Maturity | - |
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 - Direct Plan - Growth | 01-02-2019 | 9.91 | 26.59 | 25.42 | 36.35 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 21.11 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 19.54 | 41.28 | 32.05 | 36.41 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 16.01 | 25.72 | 23.12 | 33.75 | 17.58 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 13.99 | 31.26 | 27.96 | 33.84 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 13.75 | 23.09 | 21.01 | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 13.23 | - | - | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 11.4 | 23.01 | 21.93 | 30.76 | 18.72 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 10.78 | 19.49 | 15.42 | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 8.73 | 23.03 | 26.28 | 35.21 | 18.51 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
66.74%
Others
3.57%
Mid Cap
29.69%
