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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.) 5057.0 Latest NAV 43.306 As on 05-12-2025
Equity(%) 98.29 52 Week High 46.968
Debt(%) 1.71 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 12.79%
Top 10 Holdings 24.16%
Top 25 Holdings 49.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.46
Automobile 9.07
Industrial Products 8.98
Healthcare 6.48
Chemicals 6.21
Retail 6.08
Finance & Investments 5.71
Consumer Durables 5.62
Food Beverage & Tobacco 5.26
Construction 5.0
Pharma & Biotech 4.98
Electricals 3.86
Software & Services 2.95
Miscellaneous 2.31
Communication 2.23
Textiles 1.96
Cash 1.71
Fertilisers 1.43
Transportation 1.29
Oil & GAS 0.97
SERVICES 0.96
Petroleum Products 0.73
Aerospace & Defence 0.67
Agricultural & Farm Machinery 0.5
FMCG 0.4
Paper 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 31.25
 
Top 25 Holdings
Holdings Net Asset(%)
CITY UNION BANK 3.00
KARUR VYSYA BANK LTD. 2.53
Minda Industries Ltd 2.50
Krishna Inst of Medical Sciences Ltd. 2.39
Gabriel India Limited 2.37
Indian Bank 2.36
Clearing Corporation of India Ltd. 2.31
NAVIN FLUORINE INTERNATIONAL L 2.26
MULTI COMMODITY EXCHANGE OF IN 2.26
Radico Khaitan Limited 2.18
KEI INDUSTRIES LTD 2.12
PNB Housing Finance Limited 2.04
Fortis Health Care Ltd 2.00
Century Plyboards (India) Limited 1.98
APL Apollo Tubes Limited 1.87
Jubilant Ingrevia Limited 1.86
Motherson Sumi Wiring India Limited 1.70
Max Financial Services Limited 1.57
BIKAJI FOODS INTERNATIONAL LIMITED 1.55
Firstsource Solutions Limited 1.54
Dodla Dairy Limited 1.53
Ajanta Pharma Limited 1.50
J B Chemicals and Pharma Ltd 1.50
Can Fin Homes Limited 1.45
Sumitomo Chemical India Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.51% -1.00% -0.46% -6.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.26% -2.31% -4.17% -9.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.47% 18.29% 24.74% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
11.01% 19.83% 24.30% 15.00%
 
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% 0.7404 13.3068% 39.7297 0.1039
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Small Cap Fund (G) 7.2368% 0.0003 0.1537 12.9115 0.6510
 
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