Edelweiss Small Cap Fund
An open ended equity scheme predominantly investing in small cap stocks
Data as on 31st October, 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. 5,297.76 Crore |
| Monthly Average AUM |
Rs. 5,202.03 Crore
|
| Direct Plan IDCW Option |
44.3450
|
| Direct Plan Growth Option |
38.5350
|
| Regular Plan IDCW Option |
49.2210
|
| Regular Plan Growth Option |
43.0600
|
| ( as on October 31, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 98.29% | |
| City Union Bank Ltd. | Financial Services | 3.00% |
| Karur Vysya Bank Ltd. | Financial Services | 2.53% |
| UNO Minda Ltd. | Automobile & Auto Components | 2.50% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 2.39% |
| Gabriel India Ltd. | Automobile & Auto Components | 2.37% |
| Indian Bank | Financial Services | 2.36% |
| Navin Fluorine International Ltd. | Chemicals | 2.26% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 2.26% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.18% |
| KEI Industries Ltd. | Capital Goods | 2.12% |
| PNB Housing Finance Ltd. | Financial Services | 2.04% |
| Fortis Healthcare Ltd. | Healthcare | 2.00% |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.98% |
| APL Apollo Tubes Ltd. | Capital Goods | 1.87% |
| Jubilant Ingrevia Ltd. | Chemicals | 1.86% |
| Motherson Sumi Wiring India Ltd. | Automobile & Auto Components | 1.70% |
| Max Financial Services Ltd. | Financial Services | 1.57% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.55% |
| Firstsource Solutions Ltd. | Services | 1.54% |
| Dodla Dairy Ltd. | Fast Moving Consumer Goods | 1.53% |
| Ajanta Pharma Ltd. | Healthcare | 1.50% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.50% |
| Can Fin Homes Ltd. | Financial Services | 1.45% |
| Brigade Enterprises Ltd. | Realty | 1.43% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.43% |
| Avalon Technologies Ltd. | Capital Goods | 1.34% |
| Kirloskar Pneumatic Co.Ltd. | Capital Goods | 1.34% |
| K.P.R. Mill Ltd. | Textiles | 1.34% |
| KFIN Technologies Ltd. | Financial Services | 1.33% |
| Delhivery Ltd. | Services | 1.29% |
| Triveni Turbine Ltd. | Capital Goods | 1.28% |
| Craftsman Automation Ltd. | Automobile & Auto Components | 1.27% |
| V-Mart Retail Ltd. | Consumer Services | 1.24% |
| The Federal Bank Ltd. | Financial Services | 1.24% |
| Zensar Technologies Ltd. | Information Technology | 1.22% |
| Home First Finance Company India Ltd. | Financial Services | 1.18% |
| Clean Science and Technology Ltd. | Chemicals | 1.17% |
| Shree Cement Ltd. | Construction Materials | 1.16% |
| Vishal Mega Mart Ltd | Consumer Services | 1.11% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.06% |
| Dr. Lal Path Labs Ltd. | Healthcare | 1.03% |
| Arvind Fashions Ltd. | Consumer Services | 0.98% |
| Persistent Systems Ltd. | Information Technology | 0.98% |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.97% |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.97% |
| Westlife Foodworld Ltd. | Consumer Services | 0.96% |
| JK Lakshmi Cement Ltd. | Construction Materials | 0.95% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.94% |
| Aether Industries Ltd. | Chemicals | 0.92% |
| Central Depository Services (I) Ltd. | Financial Services | 0.91% |
| Cartrade Tech Ltd. | Consumer Services | 0.90% |
| KSB Ltd. | Capital Goods | 0.85% |
| Thermax Ltd. | Capital Goods | 0.83% |
| Equitas Small Finance Bank Ltd. | Financial Services | 0.83% |
| IPCA Laboratories Ltd. | Healthcare | 0.82% |
| Cohance Lifesciences Ltd. | Healthcare | 0.76% |
| Birlasoft Ltd. | Information Technology | 0.75% |
| Go Digit General Insurance Ltd. | Financial Services | 0.74% |
| Metro Brands Ltd. | Consumer Durables | 0.73% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.73% |
| The Ramco Cements Ltd. | Construction Materials | 0.71% |
| Teamlease Services Ltd. | Services | 0.69% |
| Bharat Dynamics Ltd. | Capital Goods | 0.67% |
| Blue Star Ltd. | Consumer Durables | 0.66% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.66% |
| Power Mech Projects Ltd. | Construction | 0.66% |
| Garware Technical Fibres Ltd. | Textiles | 0.62% |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.62% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.62% |
| Mold-Tek Packaging Ltd. | Capital Goods | 0.59% |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.59% |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 0.58% |
| KNR Constructions Ltd. | Construction | 0.55% |
| GMM Pfaudler Ltd. | Capital Goods | 0.51% |
| Action Construction Equipment Ltd. | Capital Goods | 0.50% |
| RHI Magnesita India Ltd. | Capital Goods | 0.50% |
| Carraro India Ltd. | Automobile & Auto Components | 0.49% |
| Jamna Auto Industries Ltd. | Automobile & Auto Components | 0.44% |
| Vedant Fashions Ltd. | Consumer Services | 0.42% |
| Voltamp Transformers Ltd. | Capital Goods | 0.41% |
| Emami Ltd. | Fast Moving Consumer Goods | 0.40% |
| Concord Biotech Ltd. | Healthcare | 0.40% |
| Whirlpool of India Ltd. | Consumer Durables | 0.38% |
| Rolex Rings Ltd. | Automobile & Auto Components | 0.30% |
| Aditya Birla Real Estate Ltd. | Forest Materials | 0.18% |
| HDB Financial Services Ltd. | Financial Services | 0.10% |
| Cash & Other Receivables | 1.71% | |
| TREPS_RED_03.11.2025 | 2.31% | |
| Cash & Cash Equivalent | -0.60% | |
| Grand Total | 100.00% |
|
Std.
deviation
|
15.89%
|
|
Sharpe
Ratio**
|
0.85
|
|
Beta
|
0.79
|
|
Active
Share
|
76.76%
|
|
Information
Ratio
|
-0.56
|
|
Total stocks
in portfolio
|
86
|
|
Top 10 stocks@
|
23.97%
|
|
Net Equity
|
98.20%
|
|
Portfolio Turnover Ratio^
|
Equity 0.25
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.25
|
| 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 ) 5.69% 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 |
-1.30% |
9,870 |
-1.90% |
9,810 |
7.59% |
10,759 |
| 3 Years | 20.25% |
17,398 |
23.44% |
18,821 |
13.90% |
14,781 |
|
5 Years |
28.69% |
35,349 |
29.27% |
36,145 |
18.56% |
23,449 |
|
Since Inception - Regular Plan |
24.75% |
44,345 |
21.48% |
37,066 |
14.72% |
25,216 |
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
