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Edelweiss Small Cap Fund - Regular Plan - Growth

Category: Equity: Small Cap
Launch Date: 05-02-2019
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 250 TRI
Expense Ratio: 2.29% As on (30-06-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 955.65 Cr As on (30-06-2021)
Turn over: 57.00
NAV as on Fri Jul 23 00:00:00 IST 2021

21.993

0.09 (0.391%)

CAGR Since Inception

38.44%

NIFTY SMALLCAP 250 TRI 15.91%

PERFORMANCE of Edelweiss Small Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 23-07-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Small Cap Fund - Regular Plan - Growth 103.85 - - - 38.44
NIFTY SMALLCAP 250 TRI 112.66 18.34 14.99 14.02 15.91
Equity: Small Cap 103.35 20.85 17.52 18.0 25.13

Yearly Performance (%)

Fund Managers

Harshad Patwardhan

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.

RETURNS CALCULATOR for Edelweiss Small Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Edelweiss Small Cap Fund - Regular Plan - Growth

Period
Data as on - 23-07-2021
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 05-02-2019 103.85 45.64 0.0 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 166.51 70.28 34.21 21.61 15.28
Kotak-Small Cap Fund - Growth 24-02-2005 117.41 48.66 26.79 20.11 18.99
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 112.04 55.81 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 110.65 44.09 23.9 22.27 22.39
HDFC Small Cap Fund - Growth Option 05-04-2008 109.47 32.85 17.74 19.25 16.82
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 107.65 32.6 15.62 18.65 0.0
ICICI Prudential Smallcap Fund - Growth 01-10-2007 107.57 38.37 24.46 17.54 15.89
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 105.62 46.18 0.0 0.0 0.0
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 103.37 29.76 12.64 12.91 15.77

PORTFOLIO ANALYSIS of Edelweiss Small Cap Fund - Regular Plan - Growth

Asset Allocation (%)