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Edelweiss Small Cap Fund - Regular Plan - Growth

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Category: Equity: Small Cap
Launch Date: 01-02-2019
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 250 TRI
Expense Ratio: 2.06% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,615.91 Cr As on (30-04-2023)
Turn over: 19%
NAV as on 31-05-2023

27.177

0.09 (0.3385%)

CAGR Since Inception

26.37%

NIFTY SMALLCAP 250 TRI 14.86%

PERFORMANCE of Edelweiss Small Cap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 31-05-2023

Yearly Performance (%)

Fund Managers

Sahil Shah, 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
14-02-2019 9.95 10050.2513 100000 0.0 %
14-03-2019 10.942 10050.2513 109970 9.97 %
15-04-2019 11.152 10050.2513 112080 12.08 %
14-05-2019 10.533 10050.2513 105859 5.86 %
14-06-2019 11.164 10050.2513 112201 12.2 %
15-07-2019 10.732 10050.2513 107859 7.86 %
14-08-2019 10.043 10050.2513 100935 0.94 %
16-09-2019 10.372 10050.2513 104241 4.24 %
14-10-2019 10.513 10050.2513 105658 5.66 %
14-11-2019 10.84 10050.2513 108945 8.95 %
16-12-2019 10.766 10050.2513 108201 8.2 %
14-01-2020 11.537 10050.2513 115950 15.95 %
14-02-2020 12.304 10050.2513 123658 23.66 %
16-03-2020 9.77 10050.2513 98191 -1.81 %
15-04-2020 8.802 10050.2513 88462 -11.54 %
14-05-2020 9.225 10050.2513 92714 -7.29 %
15-06-2020 9.836 10050.2513 98854 -1.15 %
14-07-2020 10.414 10050.2513 104663 4.66 %
14-08-2020 11.642 10050.2513 117005 17.0 %
14-09-2020 12.803 10050.2513 128673 28.67 %
14-10-2020 12.477 10050.2513 125397 25.4 %
17-11-2020 13.461 10050.2513 135286 35.29 %
14-12-2020 14.458 10050.2513 145307 45.31 %
14-01-2021 15.676 10050.2513 157548 57.55 %
15-02-2021 16.991 10050.2513 170764 70.76 %
15-03-2021 17.905 10050.2513 179950 79.95 %
15-04-2021 17.285 10050.2513 173719 73.72 %
14-05-2021 18.598 10050.2513 186915 86.91 %
14-06-2021 20.41 10050.2513 205126 105.13 %
14-07-2021 21.649 10050.2513 217578 117.58 %
16-08-2021 21.7 10050.2513 218090 118.09 %
14-09-2021 23.393 10050.2513 235106 135.11 %
14-10-2021 24.872 10050.2513 249970 149.97 %
15-11-2021 24.672 10050.2513 247960 147.96 %
14-12-2021 24.7 10050.2513 248241 148.24 %
14-01-2022 25.691 10050.2513 258201 158.2 %
14-02-2022 23.132 10050.2513 232482 132.48 %
14-03-2022 23.418 10050.2513 235357 135.36 %
18-04-2022 24.434 10050.2513 245568 145.57 %
16-05-2022 21.793 10050.2513 219025 119.03 %
14-06-2022 21.596 10050.2513 217045 117.05 %
14-07-2022 22.569 10050.2513 226824 126.82 %
16-08-2022 24.864 10050.2513 249889 149.89 %
14-09-2022 26.326 10050.2513 264583 164.58 %
14-10-2022 25.17 10050.2513 252965 152.97 %
14-11-2022 25.332 10050.2513 254593 154.59 %
14-12-2022 26.282 10050.2513 264141 164.14 %
16-01-2023 25.245 10050.2513 253719 153.72 %
14-02-2023 25.02 10050.2513 251457 151.46 %
14-03-2023 24.307 10050.2513 244291 144.29 %
17-04-2023 25.211 10050.2513 253377 153.38 %
15-05-2023 26.673 10050.2513 268070 168.07 %
01-06-2023 27.333 10050.2513 274704 174.7 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

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.

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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 16.89 1.83 6.51 0.78 - -
Equity: Small Cap - - - - - -

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 31-05-2023
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 19.3 17.23 42.11 0.0 0.0
HDFC Small Cap Fund - Growth Option 05-04-2008 32.32 21.01 47.14 14.07 19.25
Franklin India Smaller Companies Fund-Growth 13-01-2006 28.45 19.74 44.24 12.27 20.31
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 26.87 23.15 49.5 18.42 26.91
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 26.81 19.81 44.66 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 25.65 19.8 63.39 24.62 15.69
HSBC Small Cap Fund - Regular Growth 12-05-2014 21.85 21.34 46.31 13.66 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 21.69 4.09 30.37 0.0 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 21.22 15.72 41.88 10.32 19.12
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 20.74 15.83 37.66 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)