Tata Small Cap Fund vs Edelweiss Small Cap Fund compare

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tortoise-icon Tata Small Cap Fund-Regular Plan-Growth

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tortoise-icon Edelweiss Small Cap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Small Cap Fund-Regular Plan-Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Fund Tata Small Cap Fund-Regular Plan-Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9464 Cr ₹4256 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 12 Nov 2018 07 Feb 2019
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI NIFTY SMALLCAP 250 TRI
Turn Over 4.59% 18%
Expense Ratio 1.7 0.38
Manager Chandraprakash Padiyar Trideep Bhattacharya
ISIN Code INF277K015O2 INF754K01JJ4
Exits Load Tata Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Edelweiss Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Tata Small Cap Fund-Regular Plan-Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Month 2.09% 3.19%
6 Month 6.64% 6.06%
1 Year 32.04% 26.29%
3 Year 24.94% 22.74%
5 Year 32.08% 32.82%

SIP Return Analysis

Scheme Name Tata Small Cap Fund-Regular Plan-Growth Edelweiss Small Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 29.4% 24.53%
3 Year 32.7% 30.34%
5 Year 34.47% 32.89%

Rolling Lumpsum Returns

Scheme Name Tata Small Cap Fund-Regular Plan-Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Year 27.86% 31.39%
3 Year 30.27% 31.7%
5 Year 27.96% 31.13%

Risk Management

Scheme Name Tata Small Cap Fund-Regular Plan-Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Standard Deviation 13.28% 14.15%
Sharp 1.35% 1.2%
Beta 0.67% 0.77%
Alpha 5.5% 3.34%

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Fund Managers

Scheme Name Tata Small Cap Fund-Regular Plan-Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Name Chandraprakash Padiyar Trideep Bhattacharya
Total AUM ₹15627 Cr ₹0 Cr
Fund Manage 3 9
Tata Small Cap Fund-Regular Plan-Growth Edelweiss Small Cap Fund - Regular Plan - Growth

Market Cap

Scheme Name

Tata Small Cap Fund-Regular Plan-Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Others 7.66 2.77
Small Cap 84.36 71.43
Mid Cap 7.98 25.8

Sector Allocation

Scheme Name

Tata Small Cap Fund-Regular Plan-Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Others 7.66 1.46
Pharmaceuticals & Biotechnology 5.08 -
Industrial Products 16.54 -
Leisure Services 3.28 -
Healthcare Services 4.07 -
Banks 4.78 -
Capital Markets 4.13 -
IT - Software 2.22 -
Power 0.1 -
Consumer Durables 4.02 -
IT - Hardware 1.77 -
Transport Services 2.04 -
Household Products 0.75 -
Agricultural Food & other Products 1.76 -
Auto Components 4.17 -
Diversified 3.31 -
Realty 4.93 -
Chemicals & Petrochemicals 9.99 -
Retailing 1.02 -
Transport Infrastructure 2.26 -
Fertilizers & Agrochemicals 1 -
Other Construction Materials 0.59 -
Commercial Services & Supplies 5.86 -
Industrial Manufacturing 2.04 -
Textiles & Apparels 2.34 -
Ferrous Metals 1.36 -
Beverages 2.93 -
Consumer Staples - 5.37
Materials - 5.99
Communication - 1.43
Healthcare - 9.88
Financial - 15.79
Automobile - 5.09
Capital Goods - 17.27
Services - 8.82
Chemicals - 2.15
Technology - 5.85
Metals & Mining - 4.26
Construction - 10.09
Consumer Discretionary - 3.13
Textiles - 3.42

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