Edelweiss Small Cap Fund Direct Growth

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Equity
Small-Cap
Rating 4
Plan

44.12 -0.74 (-1.66%) NAV as on 25 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4064.12
CAGR 5.82%
Exit Load1.00%
Expense ratio0.39%
CategoryEquity
Min Investment100
Min SIP500
Launch Date2019-02-07

Asset Allocation

Holdings As On - 28 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Radico Khaitan
111.18
2.74%

Karur Vysya Bank
96.06
2.36%

Uno Minda
93.85
2.31%

Jubilant Ingrevia
92.57
2.28%

City Union Bank
90.59
2.23%

Edelweiss Liquid Dir Gr
85.32
2.10%

Ajanta Pharma
84.46
2.08%

Kei Industries
80.45
1.98%

Peer Comparison

Fund Name
Edelweiss Small Cap Fund Direct Growth5.82%
Sundaram Small Cap Fund - Direct Plan - Growth Option2.33%
UTI Small Cap Fund Direct Growth9.58%
Motilal Oswal Small Cap Fund Direct Growth14.51%
Mahindra Manulife Small Cap Fund Direct Growth1.48%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.72
Std Deviation 17.18%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.

The Edelweiss Small Cap Fund Direct Growth has an AUM of 4064.12 crores & has delivered CAGR of 36.51% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.39%. The minimum investment in Edelweiss Small Cap Fund Direct Growth is Rs 100 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Radico Khaitan, Krishna Instit Of Medical Scienc, Karur Vysya Bank & Uno Minda.

The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Misc. Capital Goods & Construction Services.

Some of the similar funds are Edelweiss Small Cap Fund Direct Growth, Sundaram Small Cap Fund - Direct Plan - Growth Option, UTI Small Cap Fund Direct Growth, Motilal Oswal Small Cap Fund Direct Growth, Mahindra Manulife Small Cap Fund Direct Growth. Edelweiss Small Cap Fund Direct Growth has a sharpe ratio of 0.72 & a standard deviation of 17.18%.