Sharpe ratio
0.98Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.65%1Y Absolute Return
-0.35%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Small Cap Fund - Direct Plan - GrowthFund 5Y annualised return | ₹10,77,737 | ₹7,32,612 | ₹3,45,125 | +15.47% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.24
₹1 Lakh since launch₹1.24 Lakh
Fund age7.7 yrs
Fund information
Scheme code146196
ISININF754K01JN6
BenchmarkNIFTY Smallcap 250 TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio0.65%
Exit loadExit load of 1%, if redeemed within 90 days.
Minimum SIP₹100 SIP
Return comparison
60th / 126 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +19.95% | — | — |
| 3M | -9.47% | — | — |
| 6M | +13.59% | — | — |
| 1Y | +7.65% | — | +8.28% |
| 3Y | +14.06% | — | +11.58% |
| 5Y | +15.47% | — | +11.96% |
| Since Launch | +24.04% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.33Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
16.71%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.65How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.54%
Debt2.11%
Cash0.35%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 93 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| City Union Bank Ltd | Financial | Equity | 3.18% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.63% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.48% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.46% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.34% |
| Avalon Technologies Ltd. | Industrials | Equity | 2.29% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.17% |
| Kei Industries Ltd | Industrials | Equity | 2.15% |
| Others CBLO | Unspecified | CBLO | 2.11% |
| PNB Housing Finance Ltd | Financial | Equity | 2.09% |
Fund management
RA
Raj Koradia
Since 2024 · Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Mr. Koradia has done B.Com and CA
TR
Trideep Bhattacharya
Since 2021 · Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
DH
Dhruv Bhatia
Since 2024 · Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - small cap fund. Ahead of its category average over 3Y by 2.5 points. Has fallen sharply before — down -37.1% at its worst.
Strengths
- Ahead of its category average over 3Y by 2.5 points.
- Turned every ₹1 into ₹5.3 since launch — compounding at 24.0% a year.
- Recovered from its worst fall in 5 months.
- Well spread out — top 10 holdings are only 24% of the portfolio.
Weaknesses
- Has fallen sharply before — down -37.1% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.7% volatility.
Risk drivers
- Corrections have been sharp — worst fall -37.1% with 16.7% volatility. Took 5 months to recover last time.