Edelweiss Small Cap Fund Regular Plan Growth

36.61
NAV (Feb 28,2024)

Edelweiss Small Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Small Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.17
  • P/B Ratio
    UM_URBAN_MONEY

    7.54
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.78
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

1.90%

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 Mar 01, 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 %)

10,822.67 (8.23%)11,695.63 (16.96%)14,929.66 (49.30%)21,235.43 (112.35%)36,227.98 (262.28%)
32,468.01 (8.23%)35,086.89 (16.96%)44,788.98 (49.30%)63,706.29 (112.35%)1,08,683.94 (262.28%)
54,113.35 (8.23%)58,478.15 (16.96%)74,648.3 (49.30%)1,06,177.15 (112.35%)1,81,139.9 (262.28%)
86,581.36 (8.23%)93,565.04 (16.96%)1,19,437.28 (49.30%)1,69,883.44 (112.35%)2,89,823.84 (262.28%)
1,08,226.7 (8.23%)1,16,956.3 (16.96%)1,49,296.6 (49.30%)2,12,354.3 (112.35%)3,62,279.8 (262.28%)

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)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

39.00%

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.75%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.02%

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

EQUITY

Very High

30.58%

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

EQUITY

Very High

25.27%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.04%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

20.58%

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

EQUITY

Very High

17.96%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

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

EQUITY

Very High

15.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

68.09%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

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

EQUITY

Very High

53.22%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

52.32%

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

EQUITY

Very High

49.71%

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

EQUITY

Very High

46.76%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

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

EQUITY

Very High

41.02%

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

EQUITY

Very High

40.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

47.87%

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

EQUITY

Very High

39.34%

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

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

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

EQUITY

Very High

33.39%

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

EQUITY

Very High

33.02%

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

EQUITY

Very High

32.55%

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

EQUITY

Very High

31.15%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

29.11%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

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%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

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%

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

EQUITY

Very High

26.71%

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

EQUITY

Very High

26.05%

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

EQUITY

Very High

25.09%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

24.09%

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

EQUITY

Very High

18.27%

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