₹ 3,361.4 Cr
1.88%
NIFTY SMALLCAP 250 TRI
INF754K01JK2
100.0
100.0
500
Sahil Shah, Trideep Bhattacharya
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 42.54 | 26.5 | 28.9 |
NIFTY SMALLCAP 250 TRI | 60.51 | 27.8 | 25.95 |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss Small Cap Reg IDCW | 28.9 |
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 |