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 is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.
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| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.43% | -4.03% | 4.86% | 6.4% | 3.08% | -0.94% | 11.79% | 15.47% | 12.96% | N/A | 21.64% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.46% | N/A |
| Absolute returns | -5.43% | -4.03% | 4.86% | 6.4% | 3.08% | -1.87% | 39.76% | 77.82% | 83.98% | N/A | 352.01% |
| Rank within category | 27/36 | 32/36 | 31/36 | 28/33 | 23/31 | 17/28 | 15/24 | 14/23 | 12/23 | N/A | N/A |
| Small cap Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 34.8% | 67.5% | 1.65% | 42.13% | 24.93% | -2.44% | 2.83% |
| Q1 returns | N/A | -23.97% | 19.01% | -2.63% | -3.46% | 0.57% | -13.78% | -12.63% |
| Q2 returns | -1.39% | 21.09% | 18.12% | -10.65% | 17.18% | 17.45% | 15.39% | 20.81% |
| Q3 returns | -2.54% | 23.05% | 11.42% | 15.79% | 11.28% | 8.52% | -3.87% | -0.27% |
| Q4 returns | 2.71% | 18.99% | 6.94% | 0.91% | 12.89% | -2.55% | 2.01% | -2.31% |
1% on or before 90D, Nil after 90D
| Alpha | 0.0472894 |
| Beta | 0.8381 |
| Sharpe Ratio | 0.141922 |
| Sortino Ratio | 0.258746 |
| R-Squared | 0.9425 |
| Tracking Error | 1.4893 |
| Downside Risk | 25.0373 |
| Std. Deviation (Annualised) | 17.1746 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -2.9% | 0.2% | 8.04% | 10.81% | 7.71% | 20.41% | 16.28% | N/A | 27.52% | 35,855.60 | 1.72 | 0.25 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 19.59% | 15.14% | N/A | 19.3% | 3,666.32 | 2.22 | 0.24 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 18.63% | 16.13% | N/A | 21.08% | 16,130.60 | 1.83 | 0.22 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -1.79% | 4.1% | 20.24% | 34.12% | 23.57% | 17.79% | 16.21% | N/A | 24.9% | 3,670.76 | 2.17 | 0.21 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 16.03% | N/A | N/A | 22.16% | 5,372.85 | 2.21 | 0.20 | Very High |
| Quant Small Cap Fund - Growth | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 15.4% | 15.85% | 19.45% | 12.22% | 35,572.00 | 1.75 | 0.17 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 14.64% | 14.91% | 15.11% | 17.36% | 21,467.10 | 1.70 | 0.17 | Very High |
| LIC MF Small Cap Fund - Regular Plan - Growth | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | 14.45% | 14.09% | N/A | 13.89% | 841.28 | 2.65 | 0.17 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 13.6% | 14.25% | 15.67% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| Edelweiss Small Cap Fund - Regular Plan - Growth Current | -5.43% | -4.03% | 4.86% | 6.4% | 3.08% | 11.79% | 12.96% | N/A | 21.64% | 7,000.02 | 1.97 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% | ||
1) BOI AXA Investment Managers (November 2018 - Present) 2) AUM Fund Advisors LLP (February 2015 - October 2018) 3) Sahara Asset Management Company (March 2012 - February 2015).
Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
Mr. Raj Koradia, aged 29 years, is a Chartered Accountant and has completed his B.com from Mumbai University. He has over 7 years of experience in Equity Markets. His association with Edelweiss Asset Management Limited commenced in July 2024. Prior to joining Edelweiss, he has been associated with First Voyager Advisors as an Equity Analyst from October 2023 to June 2024; Optimum Infosystem Private Limited as an Equity Analyst working for Morgan Stanley from January 2020 to October 2023and with Edelweiss Securities as Research Associate from July 2017 to December 2019.
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