Edelweiss Small Cap Gr

Diversified

Equity

India Micro Cap

Others

Small Cap

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Edelweiss Small Cap Fund Growth invests in smaller Indian companies for higher growth potential with higher risk.

What This Strategy Does

Edelweiss Small Cap Reg Gr is an equity small-cap fund which captures India's ₹10 trillion small-cap opportunity through a quantitative, multi-factor approach, deploying capital across industrials, financials, and consumer sectors to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

3.1% AnnuallyAlpha

+21.8% vs +10.1% benchmarkSince Inception

+12.1% vs +5.7% benchmark3Y Annualized

+13.2% vs +4.7% benchmark5Y Annualized

Edelweiss Small Cap Gr

Benchmark Index

Benchmark Performance Comparison

Edelweiss Small Cap Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation18.9%

Maximum Drawdown-21.4% | Oct 2024

Sharpe Ratio0.52

Beta0.82

Upside Capture81%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides exposure to India's entrepreneurial energy before institutional capital discovers it. Small caps offer the highest growth potential but demand patience through volatility cycles. The long-term impact is dramatic wealth creation—historical data shows sustained small-cap investing has generated life-changing returns, but requires conviction to stay invested through sharp drawdowns. Suitable for investors with high risk tolerance and long investment horizons.

Portfolio Holdings Overview

SectoralAllocation

Technology4.4%

Energy & Infra2.8%

Financial Services21.62%

Consumers24.61%

Services16.62%

Capital Goods29.94%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

City Union Bank LtdFinancial Services3.17%

Karur Vysya Bank LtdFinancial Services2.64%

Multi Commodity Exchange of India LtdFinancial Services2.64%

PNB Housing Finance LtdFinancial Services2.34%

Avalon Technologies LtdTechnology2.27%

Gabriel India LtdConsumers2.18%

KEI Industries LtdCapital Goods2.06%

Ajanta Pharma LtdServices1.94%

Fortis Healthcare LtdServices1.92%

Radico Khaitan LtdConsumers1.84%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Raj Koradia

Lead Portfolio Manager

Mr. Raj Koradia has experience of 10 years. Manages 39 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,450 Cr Holds a B.Com degree.

Dhruv Bhatia

Co-Portfolio Manager

Mr. Dhruv Bhatia has experience of 15 years. Manages 22 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹22,167 Cr Holds a PGDM degree.

Trideep Bhattacharya

Co-Portfolio Manager

Mr. Trideep Bhattacharya has experience of 18 years. Manages 89 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,943 Cr Holds a MBA degree.

CW Expert Take

Edelweiss brings capital markets expertise to fund management. Their investment teams leverage deep sectoral knowledge from the parent group's domain experience. The fund house combines fundamental research with market structure understanding, useful across equity positioning and credit cycle navigation.

42 years

Combined Team Experience

₹ 69,560 Cr

Assets Under Management

Firm Overview

AMCEdelweiss Asset Management Limited

Total AUM₹1,80,658.3 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.92%

Exit Load1

Regulatory & Tax Information

INF754K01JJ4

ISIN

DailyDealing Frequency

Nifty Smallcap 250 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)