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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.) 5481.0 Latest NAV 39.334 As on 13-03-2026
Equity(%) 97.86 52 Week High 45.656
Debt(%) 2.14 52 Week Low 36.694
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.81
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 15.23%
Top 10 Holdings 27.03%
Top 25 Holdings 53.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.96
Automobile 11.05
Industrial Products 8.82
Chemicals 6.44
Healthcare 6.29
Pharma & Biotech 6.06
Finance & Investments 4.9
Food Beverage & Tobacco 4.61
Electricals 4.55
Consumer Durables 4.48
Construction 4.41
Retail 3.99
Miscellaneous 3.36
Software & Services 2.44
Cash 2.14
Textiles 1.6
Transportation 1.4
Communication 1.38
Fertilisers 1.3
SERVICES 0.86
Paper 0.7
Aerospace & Defence 0.53
Agricultural & Farm Machinery 0.39
Metals 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.13
PE Ratio 31.21
 
Top 25 Holdings
Holdings Net Asset(%)
CITY UNION BANK 3.59
KARUR VYSYA BANK LTD. 3.28
MULTI COMMODITY EXCHANGE OF IN 3.13
Indian Bank 2.63
Clearing Corporation of India Ltd. 2.60
KEI INDUSTRIES LTD. 2.58
Krishna Inst of Medical Sciences Ltd. 2.38
Minda Industries Ltd 2.32
AFebta Pharma Limited 2.26
APL Apollo Tubes Limited 2.26
NAVIN FLUORINE INTERNATIONAL L 2.07
Gabriel India Limited 2.00
Fortis Health Care Ltd 1.98
BIKAJI FOODS INTERNATIONAL LIMITED 1.89
Century Plyboards (India) Limited 1.86
Avalon Technologies Limited 1.84
Equitas Small Finance Bank Limited 1.79
Max Financial Services Limited 1.78
Radico Khaitan Limited 1.78
J B Chemicals and Pharma Ltd 1.77
PNB Housing Finance Limited 1.75
Go Digit General Insurance Limited 1.58
Jubilant Ingrevia Limited 1.52
Federal Bank Ltd 1.52
Motherson Sumi Wiring India Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.35% -9.21% -11.16% 7.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-7.05% -9.63% -13.73% 6.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.34% 17.39% 17.06% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
3.91% 19.55% 16.58% 15.28%
 
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) 15.91% 0.7883 13.0997% 40.0000 0.1087
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Small Cap Fund (G) 6.9365% 0.0003 0.1631 12.8449 0.5925
 
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