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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.) 7000.00 Latest NAV 44.307 As on 29-10-2026
Equity(%) 98.05 52 Week High 48.983
Debt(%) 1.95 52 Week Low 38.037
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 12.91%
Top 10 Holdings 22.56%
Top 25 Holdings 45.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.34
Automobile 11.6
Industrial Products 9.24
Pharma & Biotech 8.54
Retail 6.58
Chemicals 6.14
Healthcare 6.11
Electricals 4.65
Finance & Investments 4.49
Construction 4.08
Food Beverage & Tobacco 3.74
Consumer Durables 3.61
SERVICES 2.85
Transportation 1.82
Software & Services 1.76
Textiles 1.52
Communication 1.4
Fertilisers 1.1
Debt MF 1.07
Cash 0.88
Ferrous Metals 0.85
Metals 0.84
Agricultural & Farm Machinery 0.42
Aerospace & Defence 0.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.31
PE Ratio 31.66
 
Top 25 Holdings
Holdings Net Asset(%)
City Union Bank Ltd 3.23
Multi Commodity Exchange of India Ltd 2.65
Karur Vysya Bank Ltd. 2.56
PNB Housing Finance Limited 2.36
Gabriel India Ltd. 2.11
Ajanta Pharma Ltd. 2.02
Avalon Technologies Limited 1.98
Engineers India Ltd. 1.93
Krishna Institute of Medical Sciences Limited 1.87
Radico Khaitan Ltd. 1.85
UNO Minda Limited 1.73
Fortis Healthcare Ltd 1.69
Craftsman Automation Limited 1.67
KEI Industries Ltd. 1.66
Torrent Pharmaceuticals Ltd. 1.65
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED 1.62
Navin Fluorine International Limited 1.62
Ipca Laboratories Ltd. 1.57
Indian Bank 1.52
Equitas Small Finance Bank Limited 1.50
APL Apollo Tubes Limited 1.44
Ather Energy Limited 1.43
Billionbrains Garage Ventures Limited 1.41
Vijaya Diagnostic Centre Limited 1.41
Century Plyboards (India) Ltd. 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.96% -5.40% 0.85% -0.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.31% 12.03% 13.53% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 18.48% 0.8622 13.4321% 39.1363 0.1137
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Small Cap Fund (G) 14.9058% 0.0000 -2.8664 21.6684 1.6478
 
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