Edelweiss Small Cap Fund - Regular Plan - Growth
Category: Equity: Small Cap
Launch Date: 01-02-2019
AUM:
₹ 4,579.47 Cr
Expense Ratio
1.83%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF754K01JJ4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Dhruv Bhatia,Trideep Bhattacharya,Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | 3.59 | 27.12 | 34.7 |
| NIFTY SMALLCAP 250 TRI | 4.91 | 27.47 | 35.91 |
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
43.704
Last change
0.17 (0.3798%)
Fund Size (AUM)
₹ 4,579.47 Cr
Performance
26.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 Manager
Dhruv Bhatia,Trideep Bhattacharya,Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 4.24 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.72 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.53 |
| Krishna Institute Of Medical Sciences Limited | 2.41 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.36 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.26 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.22 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.19 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.19 |
| JUBILANT INGREVIA LIMITED EQ | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.64 |
| Capital Goods | 14.26 |
| Healthcare | 10.28 |
| Chemicals | 8.04 |
| Consumer Services | 6.31 |
| Consumer Durables | 6.28 |
| Fast Moving Consumer Goods | 5.82 |
| Automobile and Auto Components | 5.1 |
| N/A | 4.17 |
| Information Technology | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Small Cap Reg Gr | 34.7 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 36.79 |
| Invesco India Small Cap Reg Gr | 34.51 |
| UTI Small Cap Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 33.49 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 31.38 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Tata Small Cap Reg Gr | 34.34 |