Mutual Fund Research

Edelweiss Small Cap Fund-Reg(G)

As on May-27-2022 change fund
22.04  up0.26 (1.19%)

fund 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.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)11.208.4117.7424.31
Net Assets(Rs Crores) (as on 31-Mar-2022) 185.15 376.93 749.11 1165.10
Scheme Returns(%)(Absolute)12.01-25.13114.0536.10
B'mark Returns(%)(Absolute)-14.94-41.69119.3033.18
Category Rank6/261140/2348/21828/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.1211.426.94-2.63
2020-202121.0923.0518.9919.01
2019-2020-1.39-2.542.71-23.97
Top 10 holdings
company (%)
JB Chemicals & Pharmaceuticals...2.87 
Chambal Fertilisers and Chemic...2.61 
Persistent Systems Ltd.2.53 
Max Healthcare Institute Ltd.2.34 
Cholamandalam Investment and F...2.27 
Brigade Enterprises Ltd.2.20 
Navin Fluorine International L...2.17 
K.P.R. Mill Ltd.2.17 
Birlasoft Ltd.2.15 
Can Fin Homes Ltd.2.12 

Category

Market Cap Fund

Launch Date

07-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,169.32

portfolio price to book value

6.67

investing style?

Mid Growth

fund manager?

Trideep Bhattacharya,Sahil Shah

inception date (regular plan)

07-Feb-19

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
IT - Software7.91
Chemicals5.67
Pharmaceuticals & Drugs4.83
Bank - Private4.46
Engineering - Industrial Equipments4.25
Construction - Real Estate4.13
Textile3.89
Engineering - Construction3.69
Steel & Iron Products3.68
Wood & Wood Products3.63

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20191,169.3210.6824.23NANA27.04
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,822.4612.9935.4419.2514.1810.66
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018296.559.8428.99NANA27.59
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,514.2523.0727.81NANA27.14
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,384.6013.0627.5815.8520.4617.00
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,261.2313.7925.1618.38NA22.57
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014607.1111.1324.1013.10NA12.93
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201019,768.2815.6923.6016.2924.4319.18
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200912,097.8410.2923.5518.0925.3219.68
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,092.0513.4722.79NANA21.16
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,619.6416.6522.2713.5016.8811.34
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,848.5715.1021.8211.4121.4316.86
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,256.907.8920.57NANA19.44
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20148,014.4716.3218.7512.28NA19.20
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.4414.6418.47NANA9.95
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,999.966.4514.997.0316.7415.99
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,955.517.9314.3812.9417.8514.27
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.036.3113.878.1316.0212.53
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,014.488.1013.658.5019.9813.59
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,814.24-1.239.825.1015.5710.79
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,113.8211.29NANANA25.11
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,399.375.89NANANA34.31
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020396.17-12.76NANANA10.44
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,802.03NANANANA-2.50
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.