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Fund Summary
Edelweiss Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 07-Feb-2019
Corpus(Cr.) 4930.0 Latest NAV 44.118 As on 29-07-2025
Equity(%) 97.21 52 Week High 46.968
Debt(%) 2.79 52 Week Low 36.114
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.82
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 13.24%
Top 10 Holdings 24.05%
Top 25 Holdings 50.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.27
Industrial Products 9.54
Retail 7.91
Finance & Investments 7.4
Chemicals 6.79
Consumer Durables 6.24
Food Beverage & Tobacco 5.25
Construction 5.21
Automobile 5.09
Healthcare 4.99
Pharma & Biotech 4.78
Electricals 3.61
Software & Services 3.41
Cash 2.79
Communication 2.44
Textiles 2.34
Miscellaneous 1.79
Fertilisers 1.42
SERVICES 1.29
Aerospace & Defence 0.91
Petroleum Products 0.87
Telecom 0.61
Agricultural & Farm Machinery 0.59
Consumer Non Durable 0.46
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.66
PE Ratio 33.12
 
Top 25 Holdings
Holdings Net Asset(%)
CITY UNION BANK 3.08
MULTI COMMODITY EXCHANGE OF IN 2.84
KARUR VYSYA BANK LTD. 2.49
Radico Khaitan Limited 2.43
Minda Industries Ltd 2.40
PNB Housing Finance Limited 2.21
Jubilant Ingrevia Limited 2.20
Krishna Inst of Medical Sciences Ltd. 2.20
KEI INDUSTRIES LTD. 2.14
NAVIN FLUORINE INTERNATIONAL L 2.06
Net Receivables/(Payables) 2.03
APL Apollo Tubes Limited 1.96
Indian Bank 1.90
Dodla Dairy Limited 1.82
Kirlosakar Pneumatic Company Ltd 1.82
Cholamandalam Financial Holdings Limited 1.81
Max Financial Services Limited 1.79
CENTURY PLYBOARDS (INDI LTD. 1.75
Ajanta Pharma Limited 1.68
Fortis Health Care Ltd 1.66
Bombay Stock Exchange Limited (BSE) 1.61
Clean Science & Technology Limited 1.60
J B Chemicals and Pharma Ltd 1.60
Firstsource Solutions Limited 1.55
K.P.R. Mill Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.86% 9.42% 8.17% 0.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-1.75% 10.93% 11.20% -2.36%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.98% 22.34% 32.42% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
24.82% 26.16% 33.03% 15.45%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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