Edelweiss Small Cap Fund
An open ended equity scheme predominantly investing in small cap stocks
Data as on 30th June, 2025
| Investment 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 can be no assurance that the investment objective of the Scheme will be realised |
|
| Inception Date | 07-Feb-19 |
| Benchmark | Nifty Smallcap 250 TRI |
| Fund Managers Details | Mr. Trideep Bhattacharya Experience 25 years Managing Since 24-Dec-21 Mr. Raj Koradia Experience 7 years Managing Since 01-Aug-24 Mr. Dhruv Bhatia Experience 12 years Managing Since 14-Oct-24 |
| Minimum Investment Amount | Minimum of Rs. 100/‐ and multiples of Re. 1/‐ thereafter. |
| Additional investment amount | Rs.100/‐ and in multiples of Re. 1/‐thereafter. |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.82% Direct Plan 0.42% |
| Month End AUM |
Rs. 4,932.25 Crore |
| Monthly Average AUM |
Rs. 4,754.81 Crore
|
| Direct Plan IDCW Option |
44.8260
|
| Direct Plan Growth Option |
38.9530
|
| Regular Plan IDCW Option |
49.5220
|
| Regular Plan Growth Option |
43.3230
|
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 97.21% | |
| City Union Bank Ltd. | Financial Services | 3.08% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 2.84% |
| Karur Vysya Bank Ltd. | Financial Services | 2.49% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.43% |
| UNO Minda Ltd. | Automobile & Auto Components | 2.40% |
| PNB Housing Finance Ltd. | Financial Services | 2.21% |
| Jubilant Ingrevia Ltd. | Chemicals | 2.20% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 2.20% |
| KEI Industries Ltd. | Capital Goods | 2.14% |
| Navin Fluorine International Ltd. | Chemicals | 2.06% |
| APL Apollo Tubes Ltd. | Capital Goods | 1.96% |
| Indian Bank | Financial Services | 1.90% |
| Dodla Dairy Ltd. | Fast Moving Consumer Goods | 1.82% |
| Kirloskar Pneumatic Co.Ltd. | Capital Goods | 1.82% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 1.81% |
| Max Financial Services Ltd. | Financial Services | 1.79% |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.75% |
| Ajanta Pharma Ltd. | Healthcare | 1.68% |
| Fortis Healthcare Ltd. | Healthcare | 1.66% |
| BSE Ltd. | Financial Services | 1.61% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.60% |
| Clean Science and Technology Ltd. | Chemicals | 1.60% |
| Firstsource Solutions Ltd. | Services | 1.55% |
| K.P.R. Mill Ltd. | Textiles | 1.53% |
| Home First Finance Company India Ltd. | Financial Services | 1.46% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.42% |
| Zensar Technologies Ltd. | Information Technology | 1.39% |
| V-Mart Retail Ltd. | Consumer Services | 1.38% |
| The Phoenix Mills Ltd. | Realty | 1.37% |
| Shree Cement Ltd. | Construction Materials | 1.36% |
| Brigade Enterprises Ltd. | Realty | 1.35% |
| Vishal Mega Mart Ltd | Consumer Services | 1.31% |
| Westlife Foodworld Ltd. | Consumer Services | 1.29% |
| Can Fin Homes Ltd. | Financial Services | 1.21% |
| The Federal Bank Ltd. | Financial Services | 1.20% |
| Gabriel India Ltd. | Automobile & Auto Components | 1.19% |
| KFIN Technologies Ltd. | Financial Services | 1.15% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.13% |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.11% |
| Persistent Systems Ltd. | Information Technology | 1.08% |
| Triveni Turbine Ltd. | Capital Goods | 1.07% |
| JK Lakshmi Cement Ltd. | Construction Materials | 1.06% |
| Arvind Fashions Ltd. | Consumer Services | 1.02% |
| Avalon Technologies Ltd. | Capital Goods | 1.02% |
| Voltas Ltd. | Consumer Durables | 1.01% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.00% |
| IPCA Laboratories Ltd. | Healthcare | 0.96% |
| Power Mech Projects Ltd. | Construction | 0.96% |
| Thermax Ltd. | Capital Goods | 0.95% |
| Birlasoft Ltd. | Information Technology | 0.94% |
| Aether Industries Ltd. | Chemicals | 0.93% |
| Bharat Dynamics Ltd. | Capital Goods | 0.91% |
| Cartrade Tech Ltd. | Consumer Services | 0.91% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.89% |
| Teamlease Services Ltd. | Services | 0.89% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.87% |
| Garware Technical Fibres Ltd. | Textiles | 0.81% |
| Metro Brands Ltd. | Consumer Durables | 0.80% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.78% |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 0.76% |
| KNR Constructions Ltd. | Construction | 0.72% |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.71% |
| Muthoot Finance Ltd. | Financial Services | 0.71% |
| Mold-Tek Packaging Ltd. | Capital Goods | 0.63% |
| Tejas Networks Ltd. | Telecommunication | 0.61% |
| Blue Star Ltd. | Consumer Durables | 0.60% |
| Action Construction Equipment Ltd. | Capital Goods | 0.59% |
| Voltamp Transformers Ltd. | Capital Goods | 0.57% |
| Vedant Fashions Ltd. | Consumer Services | 0.57% |
| Concord Biotech Ltd. | Healthcare | 0.54% |
| RHI Magnesita India Ltd. | Capital Goods | 0.54% |
| GMM Pfaudler Ltd. | Capital Goods | 0.50% |
| Praj Industries Ltd. | Capital Goods | 0.48% |
| Jamna Auto Industries Ltd. | Automobile & Auto Components | 0.47% |
| Emami Ltd. | Fast Moving Consumer Goods | 0.46% |
| Carraro India Ltd. | Automobile & Auto Components | 0.46% |
| Rolex Rings Ltd. | Automobile & Auto Components | 0.43% |
| Whirlpool of India Ltd. | Consumer Durables | 0.41% |
| Rajratan Global Wire Ltd. | Automobile & Auto Components | 0.14% |
| Cash & Other Receivables | 2.79% | |
| Cash & Cash Equivalent | 2.03% | |
| TREPS_RED_01.07.2025 | 0.76% | |
| Grand Total | 100.00% |
|
Std.
deviation
|
16.48%
|
|
Sharpe
Ratio**
|
1.32
|
|
Beta
|
0.82
|
|
Active
Share
|
81.15%
|
|
Information
Ratio
|
-0.60
|
|
Total stocks
in portfolio
|
79
|
|
Top 10 stocks
|
24.05%
|
|
Net Equity
|
97.21%
|
|
Portfolio Turnover Ratio^
|
Equity0.21
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.21
|
| 1. ^ Lower of sales or purchase Divided by average AUM for last rolling 12
months. 2. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 3. **Risk free rate of return (FIMMDA Overnight MIBOR ) 5.52% 4. @ Top 10 Stock also includes the Future and Options 5. Information ratio has been calculated using daily returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (Nifty Smallcap 250 TRI) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
9.27% |
10,925 |
8.39% |
10,836 |
11.11% |
11,108 |
| 3 Years | 22.99% |
18,605 |
25.65% |
19,836 |
15.56% |
15,432 |
|
5 Years |
34.91% |
44,757 |
37.60% |
49,420 |
22.29% |
27,380 |
|
Since Inception - Regular Plan |
25.71% |
42,385 |
22.45% |
35,905 |
14.95% |
24,090 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. Different plans shall have different expense structure.
2.The scheme is currently managed by Trideep Bhattacharya (managing this fund from December 24, 2021). Mr. Raj Koradia (managing this fund from August 01, 2024). & Mr. Dhruv Bhatia (managing this fund from October 14, 2024). Please Click here for name of the other
schemes currently managed by the Fund Managers and relevant scheme for performance.
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- Long Term Capital Appreciation Growth
- Investments predominantly in equity and equity related securities of small cap companies.
*Investors should consult their financial advisers if in doubt about whether
the product is suitable for them.
^The Fund Manager may from time to time include other
equity and equity related securities outside the universe
to achieve optimal portfolio construction
Benchmark Riskometer: Nifty Smallcap 250 TRI
