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Business News/Market/Market Stats/    Edelweiss Small Cap Fund Regular Growth

Edelweiss Small Cap Fund Regular Growth

+
  • Equity
  • Small-Cap
  • Rating 3
  • Plan
42.29 -0.29 (-0.69%) NAV as on 19 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3421.55
  • CAGR 49.93%
  • Exit Load1.00%
  • Expense ratio1.88%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2019-02-07

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd.
  • 106.24
  • 3.10%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.29
  • Std Deviation 14.15%
  • 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 Regular Growth has an AUM of 3421.55 crores & has delivered CAGR of 30.97% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.88%. The minimum investment in Edelweiss Small Cap Fund Regular Growth is Rs 5000 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 KEI Industries, Clearing Corporation Of India Ltd., Uno Minda & JB Chemicals & Pharmaceuticals.

 

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

 

Some of the similar funds are Edelweiss Small Cap Fund Regular Growth, Sundaram Small Cap Fund - Regular Plan - Growth Option, UTI Small Cap Fund Regular Growth, ITI Small Cap Fund Regular Growth, Mahindra Manulife Small Cap Fund Regular Growth. Edelweiss Small Cap Fund Regular Growth has a sharpe ratio of 1.29 & a standard deviation of 14.15%.

FAQs about Edelweiss Small Cap Fund Regular Growth

According to the morning star rating Edelweiss Small Cap Fund Regular Growth has a Medium risk & Exceptional return.
Edelweiss Small Cap Fund Regular Growth is managed by Trideep Bhattacharya.
The expense ratio of Edelweiss Small Cap Fund Regular Growth is 1.88%.
The 5 year annualized return on Edelweiss Small Cap Fund Regular Growth is 30.97% & it has generated 49.93% in the last 1 year.
The minimum investment in Edelweiss Small Cap Fund Regular Growth is 5000 Rs.
Edelweiss Small Cap Fund Regular Growth has an AUM of 3421.55 crores.
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