Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 01-02-2019
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 4579.47 As on (30-05-2025)
Expense Ratio: 1.83% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 12-06-2025
37.725
-0.443
CAGR Since Inception
26.01%
NIFTY Smallcap 250 TRI 16.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 5.1 | 24.91 | 34.35 | - | 26.01 |
| NIFTY SMALLCAP 250 TRI | 8.19 | 28.2 | 35.98 | 16.75 | 16.59 |
| Equity: Small Cap | 5.33 | 24.53 | 34.22 | 17.8 | 18.33 |
Funds Manager
Dhruv Bhatia,Trideep Bhattacharya,Raj Koradia
RETURNS CALCULATORS for Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Edelweiss Small Cap Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Small Cap Reg IDCW | 01-02-2019 | 5.1 | 24.84 | 24.91 | 34.35 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 18.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 01-02-2020 | 17.56 | 41.54 | 33.68 | 36.69 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 13.35 | 31.3 | 29.48 | 34.26 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 11.19 | 25.01 | 24.21 | 33.56 | 18.03 |
| UTI Small Cap Reg Gr | 01-12-2020 | 11.0 | 23.8 | 23.04 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 9.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 8.75 | 22.66 | 22.99 | 31.14 | 19.09 |
| Tata Small Cap Reg Gr | 02-11-2018 | 6.52 | 23.24 | 26.02 | 34.59 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 6.5 | 32.92 | 30.32 | 29.58 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Small Cap Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 14.15 | 1.29 | 3.57 | 0.77 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |