Equity Small cap Fund Very High Risk Fund Managers: Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia
Equity Small cap Fund Very High Risk
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”.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7.97% | -11.1% | -9.51% | -12.76% | 1.55% | 2.9% | 16.89% | 12.44% | 16.99% | 0% | 21.03% |
| Category returns | -7.09% | -10.09% | -10.3% | -12.72% | 0.38% | 2.73% | 16.42% | 12.01% | 16.78% | 16.01% | N/A |
| Absolute returns | -7.97% | -11.1% | -9.51% | -12.76% | 1.55% | 5.89% | 59.83% | 59.92% | 119.25% | 0% | 291.56% |
| Rank within category | 25 | 25 | 13 | 17 | 13 | 13 | 11 | 9 | 11 | 14 | N/A |
| Total Schemes in Category | 34 | 33 | 31 | 30 | 30 | 27 | 24 | 23 | 22 | 13 | 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% | -10.92% |
| 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% | 1.96% |
| Q3 Returns | -2.54% | 23.05% | 11.42% | 15.79% | 11.28% | 8.52% | -3.87% | N/A |
| Q4 Returns | 2.71% | 18.99% | 6.94% | 0.91% | 12.89% | -2.55% | 2.01% | N/A |
Expense ratio: 1.81%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | 0.0587037 |
| Beta | 0.8192 |
| Sharpe Ratio | 0.225474 |
| Sortino Ratio | 0.402965 |
| R-Squared | 0.9414 |
| Tracking Error | 1.5161 |
| Downside Risk | 23.8167 |
| Std. Deviation (Annualised) | 16.4396 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -6.08% | -9.75% | -9.42% | -10.88% | 3.52% | 27.54% | 20.7% | 0% | 26.53% | 20,474.10 | 1.62 | 0.34 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.52% | -8.57% | -8.82% | -11.5% | 1.63% | 21.67% | 15.14% | 0% | 16.59% | 2,712.50 | 1.86 | 0.27 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.88% | -9.11% | -7.92% | -9.49% | 3.21% | 21.54% | 0% | 0% | 18.71% | 4,075.54 | 1.87 | 0.26 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -8.21% | -10.2% | -8.61% | -11.74% | 3.63% | 21.14% | 19.3% | 0% | 19.56% | 9,716.40 | 1.70 | 0.27 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -7.25% | -8.11% | -6.89% | -10.56% | 6.53% | 18.52% | 17.57% | 15.96% | 16.63% | 16,885.50 | 1.70 | 0.22 | Very High |
| Nippon India Small Cap Fund - Growth | -6.97% | -9.25% | -9.7% | -12.92% | 0.89% | 18.35% | 20.19% | 19.9% | 19.07% | 67,641.50 | 1.40 | 0.24 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -6.45% | -5.51% | -5.47% | -5.55% | 9.23% | 18.19% | 16.63% | 15.12% | 13.85% | 1,787.25 | 2.10 | 0.22 | Very High |
| Quant Small Cap Fund - Growth | -4.15% | -10.65% | -10.71% | -13.42% | -1.09% | 17.97% | 21.57% | 17.53% | 11.61% | 27,653.60 | 1.64 | 0.21 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -4.59% | -6.99% | -8.98% | -11.36% | 0.24% | 17.67% | 17.6% | 0% | 21.66% | 1,903.70 | 1.95 | 0.20 | Very High |
| Edelweiss Small Cap Fund - Regular Plan - Growth Current | -7.97% | -11.1% | -9.51% | -12.76% | 1.55% | 16.89% | 16.99% | 0% | 21.03% | 5,480.80 | 1.81 | 0.23 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.88% |
| Cash & Cash Equivalents and Net Assets | 2.12% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 12.81% | |
| Capital Markets | 5.15% | |
| Others | 2.12% | |
| Industrial Products | 8.46% | |
| Healthcare Services | 6.29% | |
| Auto Components | 10.03% | |
| Pharmaceuticals & Biotechnology | 6.07% | |
| Chemicals & Petrochemicals | 6.44% | |
| Food Products | 2.83% | |
| Consumer Durables | 4.48% | |
| Electrical Equipment | 4.55% | |
| Beverages | 1.78% | |
| Insurance | 3.36% | |
| Finance | 4.92% | |
| Transport Services | 1.40% | |
| Fertilizers & Agrochemicals | 1.30% | |
| Cement & Cement Products | 2.73% | |
| Textiles & Apparels | 1.59% | |
| Realty | 1.05% | |
| Automobiles | 1.03% | |
| Commercial Services & Supplies | 1.38% | |
| Retailing | 2.93% | |
| IT - Services | 0.84% | |
| IT - Software | 1.60% | |
| Leisure Services | 0.77% | |
| Construction | 1.68% | |
| Paper, Forest & Jute Products | 0.70% | |
| Aerospace & Defense | 0.53% | |
| Agricultural, Commercial & Construction Vehicles | 0.39% | |
| Industrial Manufacturing | 0.36% | |
| Non - Ferrous Metals | 0.34% | |
| Other Consumer Services | 0.09% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| City Union Bank Ltd. | Banks | Domestic Equities | 3.59% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 3.28% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.13% |
| Indian Bank | Banks | Domestic Equities | 2.63% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 2.60% | |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.58% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 2.38% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 2.32% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.26% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.26% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.07% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 2.00% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.98% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.89% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 1.86% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.84% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.79% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.78% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.78% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.77% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.75% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.58% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.52% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.52% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.51% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.40% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.39% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 1.36% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.35% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.34% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.30% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.24% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.13% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.13% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.12% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.09% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.05% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 1.04% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.03% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 0.94% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.90% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.90% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.90% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.89% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.87% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.84% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.84% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.83% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.82% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.80% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.80% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.78% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.77% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.77% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 0.76% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.76% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.75% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.74% |
| Aditya Birla Real Estate Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.70% |
| Jamna Auto Industries Ltd. | Auto Components | Domestic Equities | 0.66% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.66% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.64% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.53% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.53% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.53% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Domestic Equities | 0.51% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.49% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.48% |
| Carraro India Ltd. | Auto Components | Domestic Equities | 0.47% |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 0.47% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.44% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 0.39% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.39% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.36% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.34% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.32% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.25% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.19% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.10% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.09% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.49% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
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”.
The scheme benchmark is the Nifty Smallcap 250 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 1.55%
3-year: 16.9%
5-year: 16.99%
Top holdings include names such as:
The NAV is around ₹39.16 (approx.) for the Edelweiss Small Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹5,481 Cr.
The expense ratio for the Regular Plan is 1.81.
1% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia
This fund is suitable for investors with a Very High risk tolerance.
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