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Edelweiss Small Cap Fund - Regular Plan - Growth

Category: Equity: Small Cap Launch Date: 01-02-2019
AUM:

₹ 3,361.4 Cr

Expense Ratio

1.88%

Benchmark

NIFTY SMALLCAP 250 TRI

ISIN

INF754K01JJ4

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Sahil Shah, Trideep Bhattacharya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Small Cap Fund - Regular Plan - Growth 42.54 26.74 29.16
NIFTY SMALLCAP 250 TRI 60.51 27.8 25.95
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
37.859
Last change
0.35 (0.9298%)
Fund Size (AUM)
₹ 3,361.4 Cr
Performance
28.99% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.

Fund Manager
Sahil Shah, Trideep Bhattacharya
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Kei Industries Ltd. 3.18
JB Chemicals & Pharmaceuticals Ltd. 2.88
UNO Minda Ltd. 2.35
APL Apollo Tubes Ltd. 2.27
Voltas Ltd. 2.26
Jubilant Ingrevia Ltd. 2.15
Westlife Foodworld Ltd. 2.15
Ajanta Pharma Ltd. 2.14
Birlasoft Ltd. 2.07
Indian Bank 2.02

Sector Allocation

Sector Holdings (%)
Capital Goods 17.27
Financial 15.79
Construction 10.09
Healthcare 9.88
Services 8.82
Materials 5.99
Technology 5.85
Consumer Staples 5.37
Automobile 5.09
Metals & Mining 4.26

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Small Cap Reg Gr 29.16
Bandhan Small Cap Reg Gr 0.0
Mahindra Manulife Small Cap Fund Reg Gr 0.0
ITI Small Cap Reg Gr 0.0
Quant Small Cap Gr 40.38
Nippon India Small Cap Gr Gr 31.77
Franklin India Smaller Companies Gr 25.17
Invesco India Small Cap Reg Gr 27.72
BANK OF INDIA Small Cap Reg Gr 32.32
HSBC Small Cap Fund Reg Growth 26.31