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Fund Summary
Edelweiss Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 07-Feb-19
Corpus(Cr.) 6580.0 Latest NAV 46.837 As on 29-07-2026
Equity(%) 97.54 52 Week High 47.575
Debt(%) 2.46 52 Week Low 38.037
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.55
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhruv Bhatia
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 13.09%
Top 10 Holdings 23.90%
Top 25 Holdings 49.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.36
Automobile 10.19
Industrial Products 9.4
Pharma & Biotech 7.47
Healthcare 7.04
Electricals 6.47
Chemicals 5.53
Retail 5.32
Finance & Investments 4.78
Construction 4.7
Food Beverage & Tobacco 4.46
Consumer Durables 2.93
Software & Services 2.65
Miscellaneous 2.56
Cash 2.46
SERVICES 1.77
Textiles 1.69
Transportation 1.27
Fertilisers 1.13
Communication 0.8
Aerospace & Defence 0.48
Agricultural & Farm Machinery 0.37
Metals 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.51
PE Ratio 34.14
 
Top 25 Holdings
Holdings Net Asset(%)
CITY UNION BANK 3.18
MULTI COMMODITY EXCHANGE OF IN 2.63
KARUR VYSYA BANK LTD. 2.48
Fortis Health Care Ltd 2.46
Ajanta Pharma Limited 2.34
Avalon Technologies Limited 2.29
Krishna Inst of Medical Sciences Ltd. 2.17
KEI INDUSTRIES LTD 2.15
Clearing Corporation of India Ltd. 2.11
PNB Housing Finance Limited 2.09
Gabriel India Limited 2.07
Radico Khaitan Limited 2.05
Kirlosakar Pneumatic Company Ltd 1.88
Equitas Small Finance Bank Limited 1.75
Minda Industries Ltd 1.72
BIKAJI FOODS INTERNATIONAL LIMITED 1.66
Inventurus Knowledge Solutions Limited 1.66
Billionbrains Garage Ventures Limited 1.65
Indian Bank 1.64
J B Chemicals and Pharma Ltd 1.64
Craftsman Automation Limited 1.62
NAVIN FLUORINE INTERNATIONAL L 1.61
Century Plyboards (India) Limited 1.58
APL Apollo Tubes Limited 1.51
IPCA Laboratories Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.70% 6.61% 11.36% 6.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.15% 7.21% 15.36% 4.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.26% 15.83% 16.21% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.99% 17.63% 15.45% 15.11%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Small Cap Fund (G) 18.26% 0.5928 14.4104% 41.3279 0.0874
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Small Cap Fund (G) 8.9763% 0.0004 0.1259 13.1153 0.8828
 
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