Edelweiss Small Cap Fund
An open ended equity scheme predominantly investing in small cap stocks
Data as on 30th September, 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. Dhruv Bhatia Experience 13 years Managing Since 14-Oct-24
Mr. Trideep Bhattacharya Experience 25 years Managing Since 24-Dec-21 Mr. Raj Koradia Experience 7 years Managing Since 01-Aug-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 1.81% Direct Plan 0.43% |
| Month End AUM |
Rs. 5,032.90 Crore |
| Monthly Average AUM |
Rs. 5,111.28 Crore
|
| Direct Plan IDCW Option |
43.0900
|
| Direct Plan Growth Option |
37.4440
|
| Regular Plan IDCW Option |
47.7710
|
| Regular Plan Growth Option |
41.7920
|
| (as on September 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 97.31% | |
| City Union Bank Ltd. | Financial Services | 2.93% |
| UNO Minda Ltd. | Automobile & Auto Components | 2.75% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 2.43% |
| Karur Vysya Bank Ltd. | Financial Services | 2.30% |
| Gabriel India Ltd. | Automobile & Auto Components | 2.30% |
| Century Plyboards (India) Ltd. | Consumer Durables | 2.23% |
| KEI Industries Ltd. | Capital Goods | 2.23% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.17% |
| Indian Bank | Financial Services | 2.16% |
| PNB Housing Finance Ltd. | Financial Services | 1.99% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.99% |
| Fortis Healthcare Ltd. | Healthcare | 1.98% |
| Navin Fluorine International Ltd. | Chemicals | 1.92% |
| APL Apollo Tubes Ltd. | Capital Goods | 1.85% |
| Jubilant Ingrevia Ltd. | Chemicals | 1.80% |
| Motherson Sumi Wiring India Ltd. | Automobile & Auto Components | 1.73% |
| Max Financial Services Ltd. | Financial Services | 1.67% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.65% |
| Dodla Dairy Ltd. | Fast Moving Consumer Goods | 1.64% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.59% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.59% |
| Ajanta Pharma Ltd. | Healthcare | 1.53% |
| Kirloskar Pneumatic Co.Ltd. | Capital Goods | 1.51% |
| Firstsource Solutions Ltd. | Services | 1.50% |
| K.P.R. Mill Ltd. | Textiles | 1.40% |
| Craftsman Automation Ltd. | Automobile & Auto Components | 1.36% |
| Clean Science and Technology Ltd. | Chemicals | 1.34% |
| KFIN Technologies Ltd. | Financial Services | 1.33% |
| Triveni Turbine Ltd. | Capital Goods | 1.30% |
| Home First Finance Company India Ltd. | Financial Services | 1.26% |
| Shree Cement Ltd. | Construction Materials | 1.25% |
| Zensar Technologies Ltd. | Information Technology | 1.23% |
| Vishal Mega Mart Ltd | Consumer Services | 1.20% |
| Avalon Technologies Ltd. | Capital Goods | 1.19% |
| Westlife Foodworld Ltd. | Consumer Services | 1.16% |
| Can Fin Homes Ltd. | Financial Services | 1.14% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.12% |
| V-Mart Retail Ltd. | Consumer Services | 1.11% |
| Arvind Fashions Ltd. | Consumer Services | 1.08% |
| Dr. Lal Path Labs Ltd. | Healthcare | 1.07% |
| The Federal Bank Ltd. | Financial Services | 1.06% |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.06% |
| Brigade Enterprises Ltd. | Realty | 1.06% |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 1.03% |
| JK Lakshmi Cement Ltd. | Construction Materials | 0.98% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.97% |
| Aether Industries Ltd. | Chemicals | 0.96% |
| KSB Ltd. | Capital Goods | 0.92% |
| Cohance Lifesciences Ltd. | Healthcare | 0.90% |
| IPCA Laboratories Ltd. | Healthcare | 0.90% |
| Metro Brands Ltd. | Consumer Durables | 0.87% |
| Thermax Ltd. | Capital Goods | 0.86% |
| Persistent Systems Ltd. | Information Technology | 0.84% |
| Delhivery Ltd. | Services | 0.81% |
| Cartrade Tech Ltd. | Consumer Services | 0.76% |
| Teamlease Services Ltd. | Services | 0.76% |
| Birlasoft Ltd. | Information Technology | 0.75% |
| Power Mech Projects Ltd. | Construction | 0.75% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.71% |
| The Ramco Cements Ltd. | Construction Materials | 0.70% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.68% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.68% |
| Bharat Dynamics Ltd. | Capital Goods | 0.68% |
| Blue Star Ltd. | Consumer Durables | 0.67% |
| Mold-Tek Packaging Ltd. | Capital Goods | 0.64% |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.64% |
| KNR Constructions Ltd. | Construction | 0.63% |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.63% |
| Garware Technical Fibres Ltd. | Textiles | 0.63% |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 0.61% |
| Action Construction Equipment Ltd. | Capital Goods | 0.51% |
| Central Depository Services (I) Ltd. | Financial Services | 0.49% |
| Jamna Auto Industries Ltd. | Automobile & Auto Components | 0.49% |
| RHI Magnesita India Ltd. | Capital Goods | 0.48% |
| Concord Biotech Ltd. | Healthcare | 0.47% |
| Vedant Fashions Ltd. | Consumer Services | 0.47% |
| Carraro India Ltd. | Automobile & Auto Components | 0.45% |
| GMM Pfaudler Ltd. | Capital Goods | 0.44% |
| Voltamp Transformers Ltd. | Capital Goods | 0.42% |
| Equitas Small Finance Bank Ltd. | Financial Services | 0.42% |
| Emami Ltd. | Fast Moving Consumer Goods | 0.42% |
| Rolex Rings Ltd. | Automobile & Auto Components | 0.34% |
| Whirlpool of India Ltd. | Consumer Durables | 0.34% |
| Tejas Networks Ltd. | Telecommunication | 0.25% |
| Rajratan Global Wire Ltd. | Automobile & Auto Components | 0.10% |
| HDB Financial Services Ltd. | Financial Services | 0.10% |
| Cash & Other Receivables | 2.18% | |
| TREPS 01-10-2025 | 3.01% | |
| Cash & Cash Equivalent | -0.83% | |
| Debt | 0.51% | |
| Edelweiss Mutual Fund | 0.51% | |
| Grand Total | 100.00% |
|
Std.
deviation
|
15.87%
|
|
Sharpe
Ratio**
|
0.85
|
|
Beta
|
0.79
|
|
Active
Share
|
78.93%
|
|
Information
Ratio
|
-0.55
|
|
Total stocks
in portfolio
|
86
|
|
Top 10 stocks@
|
23.49%
|
|
Net Equity
|
97.32%
|
|
Portfolio Turnover Ratio^
|
Equity 0.28
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.28
|
| 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 ) 5.74% 4. @ Top 10 stocks include derivative positions. 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 |
-6.80% |
9,320 |
-8.82% |
9,118 |
-3.45% |
9,655 |
| 3 Years | 19.64% |
17,135 |
22.72% |
18,490 |
14.21% |
14,904 |
|
5 Years |
28.02% |
34,403 |
28.22% |
34,676 |
18.36% |
23,241 |
|
Since Inception - Regular Plan |
24.57% |
43,090 |
21.11% |
35,730 |
14.15% |
24,104 |
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. The performance details provided herein are of Regular Plan of Edelweiss Small Cap Fund. Returns are for Growth Option
only. In case the start/end date is non business day, the NAV of previous day is used for computation.
2.The scheme is currently managed by Mr. Dhruv Bhatia (managing this fund from October 14, 2024). Trideep Bhattacharya (managing this fund from December 24, 2021). Mr.
Raj Koradia (managing this fund from August 01, 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
