Edelweiss Small Cap Fund

Equity | Small Cap Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.5 % 4★ ₹ 1,299 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 500 ₹ 5,000 0.5 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1,299 Cr 4 Years
Rating Fund Size Fund Age

Scheme Objective

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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme Performance

Returns and Ranks ( as on 30 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 9.5% 34.8% - 30.8%
Category Average -0.7% 26.5% 9.5% -

Scheme Allocation

Holding
Sector
Asset
J B Chem & Pharm
3.27%
Can Fin Homes
3.2%
KEI Industries
2.87%
C C I
2.44%
City Union Bank
2.43%
Others
85.79%
Industrial Products
14.51%
Consumer Durables
8.48%
Banks
6.49%
Finance
6.31%
Auto Components
4.76%
Others
59.45%
Equity
98.05%
Reverse Repos
2.44%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.5%
Others
0.01%

Fund House and Investment Objective

Edelweiss Mutual Fund

Edelweiss Small Cap Fund

Fund Manager
Sahil Shah

Exit Load

Exit Load 1.00% - If the Units are redeemed / switched out on or before 365 days from the date of allotment Nil - If the Units are redeemed / switched out after 365 days from the date of allotment

Advance Ratio

0 1.1 0.8 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Edelweiss Mutual Fund
AUM:
93,687 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

You can invest in Edelweiss Small Cap Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Small Cap Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Edelweiss Small Cap Fund has delivered 30.8% since inception
The NAV of Edelweiss Small Cap Fund is ₹26.6 as of 30 September 2022.
The expense ratio of Edelweiss Small Cap Fund is 0.5 % as of 30 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now