Edelweiss Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Small Cap regular-plan Growth funds; index = NIFTY SMALLCAP 250 TRI.
| Period | This fund | Category median | NIFTY SMALLCAP 250 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.22% | -3.65% | -4.17% | — |
| 3 months | -2.03% | +1.12% | -0.91% | — |
| 6 months | +16.81% | +22.93% | +19.72% | — |
| 1 year | +5.70% | +9.18% | +4.86% | #21 of 29 Top 73% |
| 3 years | +12.68% | +13.47% | +13.51% | #14 of 22 Top 64% |
| 5 years | +14.32% | +14.13% | +14.17% | #9 of 20 Top 45% |
| 10 years | — | +15.94% | +14.50% | — |
| Since launch of NAV data | +22.14% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 48.7730 | 45.7370 |
| 3 months | 48.9830 | 45.7370 |
| 6 months | 48.9830 | 39.0470 |
| 1 year | 48.9830 | 38.0370 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +34.80% | +67.50% | +1.65% | +42.13% | +24.93% | -2.44% | +4.05% |
| Category median | +27.70% | +61.00% | -0.09% | +41.21% | +25.02% | -3.98% | +10.80% |
| NIFTY SMALLCAP 250 TRI | +26.46% | +63.34% | -2.64% | +49.09% | +27.21% | -5.48% | +5.93% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY SMALLCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.40 | 0.46 | Worse |
| Sortino ratio | 0.54 | 0.61 | Worse |
| Standard deviation | 16.36% | 16.76% | Better |
| Maximum drawdown | -23.11% | -24.21% | Better |
| Beta | 0.82 | 0.84 | — |
| R-squared | 92.3% | 91.8% | — |
| Jensen's alpha | 0.49% | 1.42% | Worse |
| Treynor ratio | 8.05 | 9.18 | Worse |
| Information ratio | -0.15 | -0.01 | Worse |
| Upside capture | 82.8% | 84.4% | Worse |
| Downside capture | 81.5% | 83.0% | Better |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| City Union Bank Ltd. | Financial Services | 3.17% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 2.64% | — | — |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 2.64% | — | 36.5 |
| PNB Housing Finance Ltd. | Financial Services | 2.34% | — | — |
| Avalon Technologies Ltd. | Capital Goods | 2.27% | — | 161.4 |
| Gabriel India Ltd. | Automobile and Auto Components | 2.18% | — | 77.4 |
| KEI Industries Ltd. | Capital Goods | 2.06% | — | 42.7 |
| Ajanta Pharma Ltd. | Healthcare | 1.94% | — | 44.9 |
| Fortis Healthcare Ltd. | Healthcare | 1.92% | — | 257.5 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.84% | — | 84.1 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 1.83% | — | 111.2 |
| UNO Minda Ltd. | Automobile and Auto Components | 1.83% | — | 71.6 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 1.74% | — | 90.6 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.68% | — | 78.2 |
| Ather Energy Ltd. | Automobile and Auto Components | 1.66% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.65% | — | 74.7 |
| Indian Bank | Financial Services | 1.64% | — | — |
| Equitas Small Finance Bank Ltd. | Financial Services | 1.56% | — | — |
| IPCA Laboratories Ltd. | Healthcare | 1.55% | — | 39.3 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 1.55% | — | 47.5 |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.45% | — | 48.3 |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.45% | — | 49.9 |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.43% | — | 76.7 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.42% | — | 59.9 |
| APL Apollo Tubes Ltd. | Capital Goods | 1.41% | — | 105.9 |
| The Federal Bank Ltd. | Financial Services | 1.37% | — | — |
| V-Mart Retail Ltd. | Consumer Services | 1.36% | — | 43.3 |
| Jubilant Ingrevia Ltd. | Chemicals | 1.33% | — | 31.0 |
| Viyash Scientific Ltd. | Healthcare | 1.31% | — | 166.1 |
| Aether Industries Ltd. | Chemicals | 1.29% | — | 123.9 |
| Sumitomo Chemical India Ltd. | Chemicals | 1.27% | — | 37.3 |
| Kirloskar Pneumatic Co.Ltd. | Capital Goods | 1.25% | — | 16.6 |
| Brigade Enterprises Ltd. | Realty | 1.24% | — | 45.1 |
| Clearing Corporation of India Ltd. | — | 1.20% | — | — |
| Engineers India Ltd. | Construction | 1.18% | — | 25.7 |
| Concord Biotech Ltd. | Healthcare | 1.13% | — | 51.0 |
| Delhivery Ltd. | Services | 1.12% | — | 104.0 |
| TBO Tek Ltd. | Consumer Services | 1.11% | — | 298.3 |
| K.P.R. Mill Ltd. | Textiles | 1.08% | — | 58.0 |
| Dr. Lal Path Labs Ltd. | Healthcare | 1.07% | — | 38.7 |
| Neuland Laboratories Ltd. | Healthcare | 1.02% | — | 55.1 |
| Triveni Turbine Ltd. | Capital Goods | 1.01% | — | 53.5 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.98% | — | 29.9 |
| KSB Ltd. | Capital Goods | 0.98% | — | 62.1 |
| Prestige Estates Projects Ltd. | Realty | 0.98% | — | 352.0 |
| Can Fin Homes Ltd. | Financial Services | 0.97% | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.97% | — | 35.9 |
| Voltamp Transformers Ltd. | Capital Goods | 0.96% | — | 33.5 |
| Shaily Engineering Plastics Ltd. | Consumer Durables | 0.95% | — | 112.3 |
| Cartrade Tech Ltd. | Consumer Services | 0.94% | — | 117.2 |
| JSW Cement Ltd. | Construction Materials | 0.94% | — | 20.1 |
| Welspun Corp Ltd. | Capital Goods | 0.92% | — | 81.9 |
| Hindustan Copper Ltd. | Metals & Mining | 0.91% | — | 40.1 |
| Steel Authority of India Ltd. | Metals & Mining | 0.88% | — | 17.9 |
| Firstsource Solutions Ltd. | Services | 0.84% | — | 35.1 |
| ITC Hotels Ltd. | Consumer Services | 0.83% | — | 39.9 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.80% | — | 29.3 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.76% | — | 59.9 |
| Central Depository Services (I) Ltd. | Financial Services | 0.75% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 0.75% | — | — |
| Ingersoll Rand (India) Ltd. | Capital Goods | 0.73% | — | 48.9 |
| SRF Ltd. | Chemicals | 0.68% | — | 38.7 |
| Westlife Foodworld Ltd. | Consumer Services | 0.67% | — | — |
| Dodla Dairy Ltd. | Fast Moving Consumer Goods | 0.66% | — | 32.7 |
| Arvind Fashions Ltd. | Consumer Services | 0.64% | — | 587.0 |
| Grindwell Norton Ltd. | Capital Goods | 0.63% | — | 50.9 |
| Sudarshan Chemical Industries Ltd. | Chemicals | 0.63% | — | 34.4 |
| Vishal Mega Mart Ltd | Consumer Services | 0.62% | — | 72.1 |
| CEAT Ltd. | Automobile and Auto Components | 0.61% | — | 17.0 |
| Eclerx Services Ltd. | Services | 0.58% | — | 23.2 |
| Aditya Birla Real Estate Ltd. | Realty | 0.55% | — | 94.5 |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.53% | — | — |
| Indigo Paints Ltd. | Consumer Durables | 0.53% | — | 32.2 |
| SPR Auto Technologies Ltd. | Automobile and Auto Components | 0.51% | — | 41.4 |
| Power Mech Projects Ltd. | Construction | 0.49% | — | 22.9 |
| Garware Technical Fibres Ltd. | Textiles | 0.48% | — | 37.2 |
| KFIN Technologies Ltd. | Financial Services | 0.47% | — | 41.4 |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.46% | — | 16.4 |
| Clean Science and Technology Ltd. | Chemicals | 0.46% | — | 34.0 |
| Go Digit General Insurance Ltd. | Financial Services | 0.46% | — | — |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.44% | — | 32.3 |
| Mold-Tek Packaging Ltd. | Capital Goods | 0.44% | — | 28.9 |
| The Ramco Cements Ltd. | Construction Materials | 0.44% | — | 31.3 |
| Home First Finance Company India Ltd. | Financial Services | 0.43% | — | — |
| Metro Brands Ltd. | Consumer Durables | 0.43% | — | 58.0 |
| Bharat Dynamics Ltd. | Capital Goods | 0.41% | — | 78.1 |
| Jamna Auto Industries Ltd. | Automobile and Auto Components | 0.41% | — | 22.1 |
| SBFC Finance Ltd. | Financial Services | 0.40% | — | — |
| Shadowfax Technologies Ltd. | Services | 0.40% | — | — |
| Action Construction Equipment Ltd. | Capital Goods | 0.37% | — | 32.8 |
| JK Lakshmi Cement Ltd. | Construction Materials | 0.34% | — | 15.9 |
| Aditya Birla Sun Life AMC Ltd. | Financial Services | 0.33% | — | — |
| Rolex Rings Ltd. | Automobile and Auto Components | 0.29% | — | 33.5 |
| Netweb Technologies India Ltd. | Information Technology | 0.15% | — | 99.1 |
| Physicswallah Ltd. | Consumer Services | 0.10% | — | 771.8 |
| Zensar Technologies Ltd. | Information Technology | 0.04% | — | 13.7 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.81% · Nov 25 1.81% · Dec 25 1.80% · Jan 26 1.82% · Feb 26 1.81% · Mar 26 1.83% · Apr 26 2.13% · May 26 1.83% · Jun 26 1.91% · Jul 26 1.94% · Aug 26 1.92% · Sep 26 1.97%
• If the units are redeemed / switched out on or; before 90 days from the date of allotment –; 1.00%; • If the units are redeemed / switched out after 90; days from the date of allotment – Nil
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
