Edelweiss Small Cap Fund
An open ended equity scheme predominantly investing in small cap stocks
Data as on 31st August, 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 1.82% Direct Plan 0.43% |
| Month End AUM |
Rs. 4,883.54 Crore |
| Monthly Average AUM |
Rs. 4,939.81 Crore
|
| Direct Plan IDCW Option |
42.7910
|
| Direct Plan Growth Option |
37.1840
|
| Regular Plan IDCW Option |
47.3820
|
| Regular Plan Growth Option |
41.4510
|
| (as on August 29, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 96.90% | |
| UNO Minda Ltd. | Automobile & Auto Components | 2.79% |
| City Union Bank Ltd. | Financial Services | 2.77% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 2.58% |
| Karur Vysya Bank Ltd. | Financial Services | 2.40% |
| Gabriel India Ltd. | Automobile & Auto Components | 2.30% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.21% |
| KEI Industries Ltd. | Capital Goods | 2.15% |
| Jubilant Ingrevia Ltd. | Chemicals | 2.10% |
| Navin Fluorine International Ltd. | Chemicals | 2.01% |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.97% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.94% |
| Indian Bank | Financial Services | 1.93% |
| Fortis Healthcare Ltd. | Healthcare | 1.91% |
| APL Apollo Tubes Ltd. | Capital Goods | 1.81% |
| PNB Housing Finance Ltd. | Financial Services | 1.78% |
| Max Financial Services Ltd. | Financial Services | 1.75% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.74% |
| Dodla Dairy Ltd. | Fast Moving Consumer Goods | 1.74% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.65% |
| Firstsource Solutions Ltd. | Services | 1.64% |
| Ajanta Pharma Ltd. | Healthcare | 1.62% |
| Kirloskar Pneumatic Co.Ltd. | Capital Goods | 1.57% |
| Motherson Sumi Wiring India Ltd. | Automobile & Auto Components | 1.55% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.54% |
| Craftsman Automation Ltd. | Automobile & Auto Components | 1.42% |
| K.P.R. Mill Ltd. | Textiles | 1.33% |
| Triveni Turbine Ltd. | Capital Goods | 1.33% |
| KFIN Technologies Ltd. | Financial Services | 1.33% |
| Home First Finance Company India Ltd. | Financial Services | 1.30% |
| Clean Science and Technology Ltd. | Chemicals | 1.29% |
| Shree Cement Ltd. | Construction Materials | 1.29% |
| Cartrade Tech Ltd. | Consumer Services | 1.28% |
| Zensar Technologies Ltd. | Information Technology | 1.27% |
| Westlife Foodworld Ltd. | Consumer Services | 1.25% |
| Vishal Mega Mart Ltd | Consumer Services | 1.23% |
| V-Mart Retail Ltd. | Consumer Services | 1.19% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.16% |
| Brigade Enterprises Ltd. | Realty | 1.13% |
| Can Fin Homes Ltd. | Financial Services | 1.10% |
| Arvind Fashions Ltd. | Consumer Services | 1.09% |
| The Federal Bank Ltd. | Financial Services | 1.08% |
| JK Lakshmi Cement Ltd. | Construction Materials | 1.08% |
| Voltas Ltd. | Consumer Durables | 1.06% |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 1.03% |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.01% |
| Avalon Technologies Ltd. | Capital Goods | 1.00% |
| Aether Industries Ltd. | Chemicals | 0.97% |
| IPCA Laboratories Ltd. | Healthcare | 0.96% |
| KSB Ltd. | Capital Goods | 0.95% |
| Persistent Systems Ltd. | Information Technology | 0.95% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.91% |
| Thermax Ltd. | Capital Goods | 0.89% |
| Power Mech Projects Ltd. | Construction | 0.86% |
| Birlasoft Ltd. | Information Technology | 0.80% |
| Metro Brands Ltd. | Consumer Durables | 0.79% |
| Teamlease Services Ltd. | Services | 0.78% |
| The Ramco Cements Ltd. | Construction Materials | 0.76% |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.74% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.72% |
| Mold-Tek Packaging Ltd. | Capital Goods | 0.71% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.71% |
| Blue Star Ltd. | Consumer Durables | 0.69% |
| Garware Technical Fibres Ltd. | Textiles | 0.67% |
| Bharat Dynamics Ltd. | Capital Goods | 0.67% |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 0.62% |
| KNR Constructions Ltd. | Construction | 0.62% |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.62% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.62% |
| RHI Magnesita India Ltd. | Capital Goods | 0.53% |
| Vedant Fashions Ltd. | Consumer Services | 0.52% |
| Jamna Auto Industries Ltd. | Automobile & Auto Components | 0.52% |
| Action Construction Equipment Ltd. | Capital Goods | 0.51% |
| GMM Pfaudler Ltd. | Capital Goods | 0.50% |
| Concord Biotech Ltd. | Healthcare | 0.50% |
| Tejas Networks Ltd. | Telecommunication | 0.50% |
| Voltamp Transformers Ltd. | Capital Goods | 0.47% |
| Emami Ltd. | Fast Moving Consumer Goods | 0.46% |
| Carraro India Ltd. | Automobile & Auto Components | 0.41% |
| Whirlpool of India Ltd. | Consumer Durables | 0.38% |
| Rolex Rings Ltd. | Automobile & Auto Components | 0.36% |
| Dr. Lal Path Labs Ltd. | Healthcare | 0.27% |
| HDB Financial Services Ltd. | Financial Services | 0.11% |
| Rajratan Global Wire Ltd. | Automobile & Auto Components | 0.11% |
| Praj Industries Ltd. | Capital Goods | 0.04% |
| Cash & Other Receivables | 2.33% | |
| TREPS_RED_01.09.2025 | 2.35% | |
| Cash & Cash Equivalent | -0.02% | |
| Debt | 0.77% | |
| Edelweiss Mutual Fund | Mutual Fund | 0.77% |
| Grand Total | 100.00% |
|
Std.
deviation
|
15.90%
|
|
Sharpe
Ratio**
|
0.86
|
|
Beta
|
0.79
|
|
Active
Share
|
80.50%
|
|
Information
Ratio
|
-0.51
|
|
Total stocks
in portfolio
|
84
|
|
Top 10 stocks@
|
23.28%
|
|
Net Equity
|
96.99%
|
|
Portfolio Turnover Ratio^
|
Equity 0.26
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.26
|
| 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 ) 5.54% 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 |
-5.29% |
9,472 |
-8.65% |
9,138 |
-2.01% |
9,799 |
| 3 Years | 19.23% |
16,951 |
21.93% |
18,128 |
12.49% |
14,236 |
|
5 Years |
29.02% |
35,722 |
28.86% |
35,498 |
17.92% |
22,786 |
|
Since Inception - Regular Plan |
24.80% |
42,791 |
21.20% |
35,312 |
14.21% |
23,919 |
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
