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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.) 5952.0 Latest NAV 44.639 As on 12-06-2026
Equity(%) 96.74 52 Week High 45.656
Debt(%) 3.26 52 Week Low 38.037
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.13
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 15.50%
Top 10 Holdings 25.88%
Top 25 Holdings 52.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.47
Automobile 10.17
Industrial Products 8.48
Pharma & Biotech 7.44
Chemicals 6.03
Electricals 5.92
Healthcare 5.8
Finance & Investments 5.0
Food Beverage & Tobacco 4.85
Retail 4.42
Construction 4.05
Consumer Durables 3.52
Cash 3.26
Miscellaneous 2.77
Software & Services 2.6
Textiles 1.49
Transportation 1.39
Fertilisers 1.25
Communication 1.02
SERVICES 0.79
Aerospace & Defence 0.53
Metals 0.39
Agricultural & Farm Machinery 0.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.30
PE Ratio 32.27
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 3.60
MULTI COMMODITY EXCHANGE OF IN 3.50
CITY UNION BANK 3.41
KARUR VYSYA BANK LTD. 2.72
KEI INDUSTRIES LTD 2.27
Ajanta Pharma Limited 2.13
Radico Khaitan Limited 2.12
Indian Bank 2.08
PNB Housing Finance Limited 2.05
Minda Industries Ltd 2.00
Krishna Inst of Medical Sciences Ltd. 1.97
Billionbrains Garage Ventures 1.95
BIKAJI FOODS INTERNATIONAL LIMITED 1.91
GABRIEL INDIA LIMITED 1.89
Century Plyboards (India) Limited 1.86
Fortis Health Care Ltd 1.79
APL Apollo Tubes Limited 1.77
AVALON TECHNOLOGIES LIMITED 1.76
Equitas Small Finance Bank Limited 1.72
Jubilant Ingrevia Limited 1.71
NAVIN FLUORINE INTERNATIONAL L 1.68
J B Chemicals and Pharma Ltd 1.62
Kirlosakar Pneumatic Company Ltd 1.60
IPCA Laboratories Limited 1.47
Max Financial Services Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.71% 13.49% 3.30% 2.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.17% 15.04% 4.34% -0.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.87% 16.50% 16.95% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.29% 18.97% 16.21% 15.53%
 
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) 18.45% 0.5647 14.3847% 41.1924 0.0855
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Small Cap Fund (G) 7.8489% 0.0004 0.1196 13.0627 0.7812
 
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