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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.) 5297.0 Latest NAV 42.059 As on 29-01-2026
Equity(%) 97.49 52 Week High 45.656
Debt(%) 2.51 52 Week Low 36.114
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 13.84%
Top 10 Holdings 25.13%
Top 25 Holdings 50.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.87
Automobile 9.6
Industrial Products 8.63
Retail 6.41
Chemicals 6.27
Healthcare 6.09
Finance & Investments 5.54
Consumer Durables 5.43
Food Beverage & Tobacco 5.03
Pharma & Biotech 5.01
Construction 4.71
Electricals 3.55
Miscellaneous 3.0
Software & Services 2.95
Cash 2.51
Communication 2.16
Textiles 1.91
Fertilisers 1.32
Transportation 1.17
SERVICES 1.05
Paper 0.69
Aerospace & Defence 0.66
Agricultural & Farm Machinery 0.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 31.92
 
Top 25 Holdings
Holdings Net Asset(%)
CITY UNION BANK 3.53
Clearing Corporation of India Ltd. 2.68
Minda Industries Ltd 2.63
KARUR VYSYA BANK LTD. 2.56
MULTI COMMODITY EXCHANGE OF IN 2.44
Indian Bank 2.38
NAVIN FLUORINE INTERNATIONAL L 2.27
Krishna Inst of Medical Sciences Ltd. 2.26
Radico Khaitan Limited 2.22
KEI INDUSTRIES LTD. 2.16
Century Plyboards (India) Limited 2.09
PNB Housing Finance Limited 1.98
GABRIEL INDIA LIMITED 1.90
Jubilant Ingrevia Limited 1.89
APL Apollo Tubes Limited 1.79
Fortis Health Care Ltd 1.78
Max Financial Services Limited 1.72
Motherson Sumi Wiring India Limited 1.64
J B Chemicals and Pharma Ltd 1.57
Ajanta Pharma Limited 1.55
BIKAJI FOODS INTERNATIONAL LIMITED 1.51
Firstsource Solutions Limited 1.49
Can Fin Homes Limited 1.47
Brigade Enterprises Limited 1.40
Federal Bank Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.37% -5.56% -4.67% 3.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-5.21% -10.22% -9.46% 0.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.10% 19.40% 22.66% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
3.62% 20.70% 21.44% 15.20%
 
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) 15.89% 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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