Edelweiss Small Cap Fund - Regular Plan - Growth
| Category: Equity: Small Cap |
| Launch Date: 01-02-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 1.84% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,170.69 Cr As on (31-01-2025) |
| Turn over: 27% |
37.707
-0.04 (-0.114%)
24.7%
NIFTY Smallcap 250 TRI 15.7%
PERFORMANCE of Edelweiss Small Cap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 25-02-2025Yearly Performance (%)
Fund Managers
Trideep Bhattacharya
Investment Objective
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 14-02-2019 | 9.95 | 10050.2513 | 100000 | 0.0 % |
| 14-03-2019 | 10.942 | - | 109970 | 9.97 % |
| 15-04-2019 | 11.152 | - | 112080 | 12.08 % |
| 14-05-2019 | 10.533 | - | 105859 | 5.86 % |
| 14-06-2019 | 11.164 | - | 112201 | 12.2 % |
| 15-07-2019 | 10.732 | - | 107859 | 7.86 % |
| 14-08-2019 | 10.043 | - | 100935 | 0.94 % |
| 16-09-2019 | 10.372 | - | 104241 | 4.24 % |
| 14-10-2019 | 10.513 | - | 105658 | 5.66 % |
| 14-11-2019 | 10.84 | - | 108945 | 8.95 % |
| 16-12-2019 | 10.766 | - | 108201 | 8.2 % |
| 14-01-2020 | 11.537 | - | 115950 | 15.95 % |
| 14-02-2020 | 12.304 | - | 123658 | 23.66 % |
| 16-03-2020 | 9.77 | - | 98191 | -1.81 % |
| 15-04-2020 | 8.802 | - | 88462 | -11.54 % |
| 14-05-2020 | 9.225 | - | 92714 | -7.29 % |
| 15-06-2020 | 9.836 | - | 98854 | -1.15 % |
| 14-07-2020 | 10.414 | - | 104663 | 4.66 % |
| 14-08-2020 | 11.642 | - | 117005 | 17.0 % |
| 14-09-2020 | 12.803 | - | 128673 | 28.67 % |
| 14-10-2020 | 12.477 | - | 125397 | 25.4 % |
| 17-11-2020 | 13.461 | - | 135286 | 35.29 % |
| 14-12-2020 | 14.458 | - | 145307 | 45.31 % |
| 14-01-2021 | 15.676 | - | 157548 | 57.55 % |
| 15-02-2021 | 16.991 | - | 170764 | 70.76 % |
| 15-03-2021 | 17.905 | - | 179950 | 79.95 % |
| 15-04-2021 | 17.285 | - | 173719 | 73.72 % |
| 14-05-2021 | 18.598 | - | 186915 | 86.91 % |
| 14-06-2021 | 20.41 | - | 205126 | 105.13 % |
| 14-07-2021 | 21.649 | - | 217578 | 117.58 % |
| 16-08-2021 | 21.7 | - | 218090 | 118.09 % |
| 14-09-2021 | 23.393 | - | 235106 | 135.11 % |
| 14-10-2021 | 24.872 | - | 249970 | 149.97 % |
| 15-11-2021 | 24.672 | - | 247960 | 147.96 % |
| 14-12-2021 | 24.7 | - | 248241 | 148.24 % |
| 14-01-2022 | 25.691 | - | 258201 | 158.2 % |
| 14-02-2022 | 23.132 | - | 232482 | 132.48 % |
| 14-03-2022 | 23.418 | - | 235357 | 135.36 % |
| 18-04-2022 | 24.434 | - | 245568 | 145.57 % |
| 16-05-2022 | 21.793 | - | 219025 | 119.03 % |
| 14-06-2022 | 21.596 | - | 217045 | 117.05 % |
| 14-07-2022 | 22.569 | - | 226824 | 126.82 % |
| 16-08-2022 | 24.864 | - | 249889 | 149.89 % |
| 14-09-2022 | 26.326 | - | 264583 | 164.58 % |
| 14-10-2022 | 25.17 | - | 252965 | 152.97 % |
| 14-11-2022 | 25.332 | - | 254593 | 154.59 % |
| 14-12-2022 | 26.282 | - | 264141 | 164.14 % |
| 16-01-2023 | 25.245 | - | 253719 | 153.72 % |
| 14-02-2023 | 25.02 | - | 251457 | 151.46 % |
| 14-03-2023 | 24.307 | - | 244291 | 144.29 % |
| 17-04-2023 | 25.211 | - | 253377 | 153.38 % |
| 15-05-2023 | 26.673 | - | 268070 | 168.07 % |
| 14-06-2023 | 28.241 | - | 283829 | 183.83 % |
| 14-07-2023 | 29.632 | - | 297809 | 197.81 % |
| 14-08-2023 | 30.356 | - | 305085 | 205.09 % |
| 14-09-2023 | 32.308 | - | 324704 | 224.7 % |
| 16-10-2023 | 32.315 | - | 324774 | 224.77 % |
| 15-11-2023 | 33.511 | - | 336794 | 236.79 % |
| 14-12-2023 | 35.234 | - | 354111 | 254.11 % |
| 15-01-2024 | 36.806 | - | 369910 | 269.91 % |
| 14-02-2024 | 36.53 | - | 367136 | 267.14 % |
| 14-03-2024 | 34.671 | - | 348452 | 248.45 % |
| 15-04-2024 | 37.361 | - | 375487 | 275.49 % |
| 14-05-2024 | 37.859 | - | 380492 | 280.49 % |
| 14-06-2024 | 42.188 | - | 424000 | 324.0 % |
| 15-07-2024 | 43.689 | - | 439085 | 339.08 % |
| 14-08-2024 | 42.94 | - | 431558 | 331.56 % |
| 16-09-2024 | 45.922 | - | 461528 | 361.53 % |
| 14-10-2024 | 46.298 | - | 465307 | 365.31 % |
| 14-11-2024 | 42.761 | - | 429759 | 329.76 % |
| 16-12-2024 | 46.705 | - | 469397 | 369.4 % |
| 14-01-2025 | 42.17 | - | 423819 | 323.82 % |
| 14-02-2025 | 38.091 | - | 382824 | 282.82 % |
| 25-02-2025 | 37.707 | - | 378965 | 278.96 % |
RETURNS CALCULATOR for Edelweiss Small Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Edelweiss Small Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | 14.15 | 0.77 | 3.12 | 0.77 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of Edelweiss Small Cap Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 2.09 | 23.47 | 17.94 | 25.32 | 0.0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 14.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 10.27 | 38.05 | 25.03 | 0.0 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 7.02 | 28.75 | 21.94 | 24.02 | 0.0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 4.57 | 21.08 | 15.35 | 0.0 | 0.0 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 3.57 | 21.85 | 20.83 | 26.19 | 0.0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 2.78 | 23.19 | 17.23 | 23.26 | 0.0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 2.5 | 24.11 | 16.9 | 26.72 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 2.02 | 20.64 | 16.28 | 21.34 | 16.84 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 1.85 | 18.41 | 13.38 | 23.49 | 15.96 |
PORTFOLIO ANALYSIS of Edelweiss Small Cap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
67.65%
Others
3.18%
Mid Cap
29.17%
Total
100%
