Edelweiss Small Cap Fund
An open ended equity scheme predominantly investing in small cap stocks
Data as on 30th April, 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 1.83% Direct Plan 0.43% |
| Month End AUM |
Rs. 4,237.30 Crore |
| Monthly Average AUM |
Rs. 4,136.49 Crore
|
| Direct Plan IDCW Option |
39.7440
|
| Direct Plan Growth Option |
34.5360
|
| Regular Plan IDCW Option |
43.8040
|
| Regular Plan Growth Option |
38.3210
|
| (as on April 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 96.43% | |
| City Union Bank Ltd. | Financial Services | 2.65% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.65% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 2.50% |
| Karur Vysya Bank Ltd. | Financial Services | 2.36% |
| UNO Minda Ltd. | Automobile & Auto Components | 2.26% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 2.26% |
| Navin Fluorine International Ltd. | Chemicals | 2.25% |
| Jubilant Ingrevia Ltd. | Chemicals | 2.16% |
| BSE Ltd. | Financial Services | 2.13% |
| Ajanta Pharma Ltd. | Healthcare | 2.06% |
| KEI Industries Ltd. | Capital Goods | 2.01% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.87% |
| APL Apollo Tubes Ltd. | Capital Goods | 1.87% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 1.82% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.79% |
| Kirloskar Pneumatic Co.Ltd. | Capital Goods | 1.69% |
| Indian Bank | Financial Services | 1.65% |
| Firstsource Solutions Ltd. | Services | 1.64% |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.58% |
| K.P.R. Mill Ltd. | Textiles | 1.56% |
| Dodla Dairy Ltd. | Fast Moving Consumer Goods | 1.54% |
| V-Mart Retail Ltd. | Consumer Services | 1.53% |
| The Phoenix Mills Ltd. | Realty | 1.53% |
| Shree Cement Ltd. | Construction Materials | 1.52% |
| PNB Housing Finance Ltd. | Financial Services | 1.52% |
| Home First Finance Company India Ltd. | Financial Services | 1.52% |
| Clean Science and Technology Ltd. | Chemicals | 1.49% |
| Brigade Enterprises Ltd. | Realty | 1.46% |
| Max Financial Services Ltd. | Financial Services | 1.40% |
| Zensar Technologies Ltd. | Information Technology | 1.38% |
| Westlife Foodworld Ltd. | Consumer Services | 1.35% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.34% |
| The Federal Bank Ltd. | Financial Services | 1.29% |
| Fortis Healthcare Ltd. | Healthcare | 1.29% |
| Bharat Dynamics Ltd. | Capital Goods | 1.25% |
| Avalon Technologies Ltd. | Capital Goods | 1.21% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.20% |
| IPCA Laboratories Ltd. | Healthcare | 1.12% |
| Voltas Ltd. | Consumer Durables | 1.11% |
| Persistent Systems Ltd. | Information Technology | 1.11% |
| Emami Ltd. | Fast Moving Consumer Goods | 1.10% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.10% |
| Vishal Mega Mart Ltd | Consumer Services | 1.09% |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.08% |
| Cartrade Tech Ltd. | Consumer Services | 1.06% |
| JK Lakshmi Cement Ltd. | Construction Materials | 1.06% |
| Triveni Turbine Ltd. | Capital Goods | 1.06% |
| Can Fin Homes Ltd. | Financial Services | 1.02% |
| Birlasoft Ltd. | Information Technology | 0.99% |
| Arvind Fashions Ltd. | Consumer Services | 0.97% |
| Teamlease Services Ltd. | Services | 0.96% |
| Concord Biotech Ltd. | Healthcare | 0.95% |
| Garware Technical Fibres Ltd. | Textiles | 0.88% |
| Power Mech Projects Ltd. | Construction | 0.87% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.87% |
| Metro Brands Ltd. | Consumer Durables | 0.86% |
| KNR Constructions Ltd. | Construction | 0.83% |
| Gabriel India Ltd. | Automobile & Auto Components | 0.83% |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 0.81% |
| Voltamp Transformers Ltd. | Capital Goods | 0.79% |
| Blue Star Ltd. | Consumer Durables | 0.72% |
| Tejas Networks Ltd. | Telecommunication | 0.70% |
| Muthoot Finance Ltd. | Financial Services | 0.68% |
| Action Construction Equipment Ltd. | Capital Goods | 0.66% |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.65% |
| Vedant Fashions Ltd. | Consumer Services | 0.64% |
| RHI Magnesita India Ltd. | Capital Goods | 0.58% |
| Mold-Tek Packaging Ltd. | Capital Goods | 0.52% |
| GMM Pfaudler Ltd. | Capital Goods | 0.51% |
| Praj Industries Ltd. | Capital Goods | 0.51% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.47% |
| Minda Corporation Ltd. | Automobile & Auto Components | 0.47% |
| Jamna Auto Industries Ltd. | Automobile & Auto Components | 0.47% |
| Carraro India Ltd. | Automobile & Auto Components | 0.44% |
| Whirlpool of India Ltd. | Consumer Durables | 0.43% |
| Rolex Rings Ltd. | Automobile & Auto Components | 0.40% |
| NOCIL Ltd. | Chemicals | 0.31% |
| Rajratan Global Wire Ltd. | Automobile & Auto Components | 0.17% |
| Cash & Other Receivables | 3.57% | |
| TREPS_RED_02.05.2025 | 3.45% | |
| Cash & Cash Equivalent | 0.12% | |
| Grand Total | 100.00% |
|
Std.
deviation
|
17.14%
|
|
Sharpe
Ratio**
|
0.69
|
|
Beta
|
0.81
|
|
Active
Share
|
82.48%
|
|
Information
Ratio
|
-0.11
|
|
Total stocks
in portfolio
|
78
|
|
Top 10 stocks
|
23.28%
|
|
Net Equity
|
96.39%
|
|
Portfolio Turnover Ratio^
|
Equity 0.16
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.16
|
| 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 ) 6.00% 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 |
2.51% |
10,251 |
-2.42% |
9,758 |
9.01% |
10,901 |
| 3 Years | 17.88% |
16,396 |
18.21% |
16,535 |
13.78% |
14,742 |
|
5 Years |
32.93% |
41,543 |
34.54% |
44,121 |
21.16% |
26,127 |
|
Since Inception - Regular Plan |
24.79% |
39,744 |
20.98% |
32,750 |
14.81% |
23,636 |
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
