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  • Edelweiss Small Cap Fund (Growth)
Edelweiss Mutual Funds

Edelweiss Small Cap Fund (Growth)

EquitySmall Cap

37.767

NAV (Apr 12)

27.7%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in small cap mutual funds.

Small cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

37.767

NAV (Apr 12)

Fund Returns

Last 1Y
50.9%
Last 3Y
30.1%
Last 5Y
27.7%
Last 10Y
NA
Since Inception
29.3%
6 Month CAGR
16.9%

Scheme Information

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.

Expense Ratio
1.89
Launched (5y ago)
Feb 07, 2019
AUM in Crores
3134.621
ISIN
INF754K01JJ4
Lock-in
No Lock-in
Benchmark
Nifty Smallcap 250 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
14.6
Standard Deviation (5yr)
21.7
Beta (3yr)
0.77
Beta (5yr)
0.81
Sharpe Ratio (3yr)
1.36
Sharpe Ratio (5yr)
0.971
YTM
0
Fund Managers

Trideep Bhattacharya

Fund Manager

Sahil Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Small Cap Fund (Growth)70%15,07,714 7,75,10227.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-12

Top Stock Holdings

birlasoft ltd

3%
3%

kei industries ltd

3%
3%

j.b. chemicals & pharmaceuticals ltd

2.7%
2.7%

ajanta pharma ltd

2.3%
2.3%

uno minda ltd

2.3%
2.3%
See all holdings

Allocation by Sector

industrials

25.7%
25.7%

financial services

17.9%
17.9%

consumer cyclical

14.3%
14.3%

healthcare

12%
12%

technology

10%
10%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,075 cr

₹ 17,313 cr

₹ 21,475 cr

₹ 53,505 cr

₹ 41,281 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 92,794 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 18 hybrid funds.amc-img
phone-img022-40933400
Fund NameScripbox Opinion
Till Date CAGR

5.6%

5.3%

5.7%

7.3%

-

5.7%

5.7%

7.3%

5.6%

5.3%

Edelweiss Small Cap Fund (G) Review

Edelweiss Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 29.3% over a period of 5 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Sahil Shah, Trideep Bhattacharya.

Nav of Edelweiss Small Cap Fund (G) as of 4/12/2024 is ₹37.77 with the total AUM as of 4/14/2024 is ₹3134.621. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Small Cap Fund (G) was launched on Feb 07, 2019. The category risk of the fund is Very High Risk.

The minimum SIP amount for Edelweiss Small Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Edelweiss Small Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Smallcap 250 TR INR.

Edelweiss Small Cap Fund (G) is rated as a 2 fund in Equity and delivered 50.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Small Cap Fund (G).

Frequently Asked Questions

What is Edelweiss Small Cap Fund (G)?

Edelweiss Small Cap Fund (G) is a Small Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Edelweiss Small Cap Fund (G)?

You can invest in Edelweiss Small Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Edelweiss Small Cap Fund (G)?

The minimum sip amount for Edelweiss Small Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Edelweiss Small Cap Fund (G) good to invest in?

As per Scripbox experts, Edelweiss Small Cap Fund (G) is a Neutral fund. You can investEdelweiss Small Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Edelweiss Small Cap Fund (G)?

The expense ratio of the Edelweiss Small Cap Fund (G) is 1.89% for regular plan.