Edelweiss Small Cap Fund Growth Direct Plan

40.23
NAV (Feb 19,2024)

Edelweiss Small Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Small Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.28
  • P/B Ratio
    UM_URBAN_MONEY

    7.54
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.78
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

0.40%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3002.04 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,059.1 (10.59%)12,226.65 (22.27%)14,979.89 (49.80%)22,841.49 (128.41%)40,573.82 (305.74%)
33,177.3 (10.59%)36,679.95 (22.27%)44,939.67 (49.80%)68,524.47 (128.41%)1,21,721.46 (305.74%)
55,295.5 (10.59%)61,133.25 (22.27%)74,899.45 (49.80%)1,14,207.45 (128.41%)2,02,869.1 (305.74%)
88,472.8 (10.59%)97,813.2 (22.27%)1,19,839.12 (49.80%)1,82,731.92 (128.41%)3,24,590.56 (305.74%)
1,10,591 (10.59%)1,22,266.5 (22.27%)1,49,798.9 (49.80%)2,28,414.9 (128.41%)4,05,738.2 (305.74%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Birlasoft Ltd3.08%
  • KEI Industries Ltd2.90%
  • JB Chemicals & Pharmaceuticals Ltd2.75%
  • Clearing Corporation of India Ltd2.28%
  • Ajanta Pharma Ltd2.26%
  • UNO Minda Ltd2.23%
  • Westlife Foodworld Ltd2.21%
  • APL Apollo Tubes Ltd2.05%
  • Century Plyboards India Ltd1.96%
  • Bharat Dynamics Ltd1.90%
  • Persistent Systems Ltd1.85%
  • The Federal Bank Ltd1.84%
  • Brigade Enterprises Ltd1.79%
  • Can Fin Homes Ltd1.75%
  • Indian Bank1.73%
  • Krishna Inst of Medical Sciences Ltd1.72%
  • Equitas Small Finance Bank Ltd1.69%
  • Angel One Ltd1.64%
  • Bikaji Foods International Ltd1.60%
  • Spandana Sphoorty Financial Ltd1.56%
  • Cholamandalam Investment & Finance Company Ltd1.51%
  • Dixon Technologies India Ltd1.46%
  • The Phoenix Mills Ltd1.45%
  • Radico Khaitan Ltd1.45%
  • Karur Vysya Bank Ltd1.44%
  • Ratnamani Metals & Tubes Ltd1.43%
  • JK Lakshmi Cement Ltd1.42%
  • Ahluwalia Contracts India Ltd1.40%
  • Voltas Ltd1.39%
  • Navin Fluorine International Ltd1.38%
  • Teamlease Services Ltd1.33%
  • Concord Biotech Ltd1.30%
  • Dalmia Bharat Ltd1.23%
  • PNC Infratech Ltd1.22%
  • K P R Mill Ltd1.22%
  • Tejas Networks Ltd1.22%
  • Action Construction Equipment Ltd1.22%
  • Rategain Travel Technologies Ltd1.21%
  • Home First Finance Company India Ltd1.20%
  • KEC International Ltd1.18%
  • GMM Pfaudler Ltd1.18%
  • Mold Tek Packaging Ltd1.16%
  • Metro Brands Ltd1.16%
  • Suven Pharmaceuticals Ltd1.14%
  • Emami Ltd1.13%
  • Kirloskar Pneumatic Co Ltd1.12%
  • Fortis Healthcare Ltd1.11%
  • Syngene International Ltd1.10%
  • Rolex Rings Ltd1.09%
  • Jubilant Ingrevia Ltd1.08%
  • RHI Magnesita India Ltd1.06%
  • City Union Bank Ltd1.05%
  • Avalon Technologies Ltd1.04%
  • Arvind Fashions Ltd1.01%
  • V Mart Retail Ltd1.01%
  • Voltamp Transformers Ltd0.99%
  • Garware Technical Fibres Ltd0.97%
  • Cera Sanitaryware Ltd0.96%
  • Amber Enterprises India Ltd0.95%
  • Minda Corporation Ltd0.94%
  • Multi Commodity Exchange Of India Ltd0.92%
  • Jamna Auto Industries Ltd0.92%
  • Max Financial Services Ltd0.90%
  • CSB Bank Ltd0.89%
  • Praj Industries Ltd0.86%
  • KNR Constructions Ltd0.82%
  • Max Healthcare Institute Ltd0.76%
  • Power Mech Projects Ltd0.74%
  • Sona BLW Precision Forgings Ltd0.73%
  • Mahindra Logistics Ltd0.73%
  • NOCIL Ltd0.70%
  • Carborundum Universal Ltd0.70%
  • Gateway Distriparks Ltd0.69%
  • Cummins India Ltd0.68%
  • Orient Electric Ltd0.65%
  • Tata Technologies Ltd0.12%
  • Accrued Interest0.00%
  • Net Receivables Payables-0.52%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.44%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

27.43%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

25.10%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

21.40%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.76%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

20.37%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.19%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

59.01%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

57.88%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

55.30%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.16%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.38%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

47.06%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

44.30%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.02%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.50%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.34%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.36%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

32.55%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.50%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

32.14%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.82%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.87%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.84%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

26.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

36.91%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.57%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.85%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

27.79%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.95%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

26.89%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.05%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

24.02%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

23.31%

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