Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-02-2019 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| TER: 1.91% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,579.72 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.23% | Exit Load: 1% on or before 90D, Nil after 90D |
40.928
-0.15 (-0.3787%)
23.13%
Benchmark: 15.84%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.15 |
| Sharpe Ratio | 1.29 |
| Alpha | 3.57 |
| Beta | 0.77 |
| 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 - Regular Plan - IDCW Option | 01-02-2019 | 3.16 | 3.79 | 16.41 | 16.38 | - |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 22.06 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 13.72 | 8.53 | 17.96 | 15.86 | 16.3 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 13.68 | 13.72 | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 12.82 | 7.69 | 20.93 | 17.93 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 10.61 | 6.77 | 24.01 | 15.24 | - |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 8.71 | 4.89 | - | - | - |
| Invesco India Small Cap Fund - Regular Plan - Growth | 05-10-2018 | 8.57 | 9.68 | 22.47 | 18.77 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 8.04 | 1.9 | 19.53 | 18.42 | 19.94 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 7.97 | 7.45 | 18.0 | 17.09 | 16.46 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
65.34%
Others
2.64%
Mid Cap
32.02%
